SALON HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29529647
Engmarksvej 5, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 328.57 | 299.96 | 292.26 | 325.02 | 266.18 |
| Total depreciation | -34.88 | -34.88 | -34.88 | -34.88 | -34.88 |
| EBIT | 293.69 | 265.08 | 257.38 | 290.14 | 231.30 |
| Other financial income | 2.84 | ||||
| Other financial expenses | -96.78 | -96.29 | -89.32 | -68.94 | -63.03 |
| Net income from associates (fin.) | 198.40 | 54.84 | 59.07 | 33.95 | 70.81 |
| Pre-tax profit | 398.15 | 223.62 | 227.13 | 255.15 | 239.07 |
| Income taxes | -44.12 | -37.89 | -37.19 | -49.14 | -37.02 |
| Net earnings | 354.03 | 185.72 | 189.94 | 206.02 | 202.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 673.89 | 4 639.01 | 4 604.13 | 4 569.24 | 4 534.36 |
| Tangible assets total | 4 673.89 | 4 639.01 | 4 604.13 | 4 569.24 | 4 534.36 |
| Holdings in group member companies | 427.05 | 231.89 | 290.95 | 224.90 | 205.71 |
| Investments total | 427.05 | 231.89 | 290.95 | 224.90 | 205.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 114.96 | 124.19 | 134.41 | 144.80 | 144.80 |
| Short term receivables total | 114.96 | 124.19 | 134.41 | 144.80 | 144.80 |
| Cash and bank deposits | 17.92 | 128.85 | 8.05 | 13.49 | 5.28 |
| Cash and cash equivalents | 17.92 | 128.85 | 8.05 | 13.49 | 5.28 |
| Balance sheet total (assets) | 5 233.83 | 5 123.93 | 5 037.55 | 4 952.44 | 4 890.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 58.90 | 61.00 | 67.50 |
| Other reserves | 46.08 | 100.91 | 59.98 | 4.74 | |
| Retained earnings | 772.57 | 957.36 | 1 125.12 | 1 314.04 | 1 447.82 |
| Profit of the financial year | 354.03 | 185.72 | 189.94 | 206.02 | 202.06 |
| Shareholders equity total | 1 410.68 | 1 483.40 | 1 558.94 | 1 706.05 | 1 847.11 |
| Provisions | 122.11 | 124.69 | 127.28 | 129.87 | 132.45 |
| Non-current loans from credit institutions | 2 118.51 | 2 011.16 | 1 901.60 | 1 789.80 | 1 675.70 |
| Non-current liabilities total | 2 118.51 | 2 011.16 | 1 901.60 | 1 789.80 | 1 675.70 |
| Current loans from credit institutions | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Current owed to group member | 490.78 | 397.83 | 382.15 | 310.05 | 260.51 |
| Short-term deferred tax liabilities | 21.54 | 9.31 | 0.61 | 9.95 | 2.43 |
| Other non-interest bearing current liabilities | 980.22 | 1 007.54 | 976.97 | 916.72 | 881.95 |
| Current liabilities total | 1 582.54 | 1 504.68 | 1 449.72 | 1 326.72 | 1 234.88 |
| Balance sheet total (liabilities) | 5 233.83 | 5 123.93 | 5 037.55 | 4 952.44 | 4 890.15 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.