SALLING holding af 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 33394837
Tornebakken 134, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.15 | -10.77 | -12.21 | -12.37 | -23.34 |
| EBIT | -10.15 | -10.77 | -12.21 | -12.37 | -23.34 |
| Other financial income | 57.85 | 0.19 | 43.89 | 124.89 | 209.29 |
| Other financial expenses | -3.77 | -7.15 | -90.05 | -4.80 | -23.33 |
| Net income from associates (fin.) | 70.00 | 450.00 | 1 450.00 | 839.69 | 250.00 |
| Pre-tax profit | 113.92 | 432.27 | 1 391.64 | 947.41 | 412.63 |
| Income taxes | -9.72 | 3.79 | 12.41 | -23.87 | -34.91 |
| Net earnings | 104.20 | 436.06 | 1 404.05 | 923.54 | 377.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 159.17 | 159.17 | 159.17 | 132.81 | |
| Participating interests | 132.81 | 132.81 | 132.81 | 132.81 | |
| Other receivables | -0.00 | -0.00 | |||
| Investments total | 291.99 | 291.99 | 291.99 | 132.81 | 132.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 66.79 | 226.20 | |||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 50.23 | 278.12 | 150.46 | 46.82 | 46.29 |
| Short term receivables total | 117.02 | 278.13 | 150.46 | 46.82 | 272.49 |
| Other current investments | 75.66 | 755.20 | 832.84 | 754.55 | 1 330.33 |
| Cash and bank deposits | 1 593.29 | 1 334.37 | 2 593.58 | 3 701.04 | 3 225.93 |
| Cash and cash equivalents | 1 668.95 | 2 089.57 | 3 426.42 | 4 455.59 | 4 556.26 |
| Balance sheet total (assets) | 2 077.96 | 2 659.68 | 3 868.87 | 4 635.22 | 4 961.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 1 795.87 | 1 842.87 | 2 220.03 | 3 563.07 | 4 419.11 |
| Profit of the financial year | 104.20 | 436.06 | 1 404.05 | 923.54 | 377.71 |
| Shareholders equity total | 2 036.57 | 2 416.13 | 3 762.97 | 4 627.61 | 4 944.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 15.00 |
| Short-term deferred tax liabilities | 33.78 | 235.95 | 98.29 | 2.13 | |
| Other non-interest bearing current liabilities | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 |
| Current liabilities total | 41.39 | 243.56 | 105.89 | 7.61 | 17.24 |
| Balance sheet total (liabilities) | 2 077.96 | 2 659.68 | 3 868.87 | 4 635.22 | 4 961.57 |
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