SALK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31769655
Engdalsvej 113, 8220 Brabrand
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services- 282.25- 169.99
Gross profit- 282.25- 169.992 413.73-68.45-29.05
EBIT- 282.25- 169.992 413.73-68.45-29.05
Other financial income619.19
Other financial expenses-16.53-26.68-31.74-3.53-0.05
Pre-tax profit320.41- 196.672 381.99-71.98-29.09
Income taxes-70.49
Net earnings249.92- 196.672 381.99-71.98-29.09

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable49.65563.4740.0040.00590.00
Long term receivables total49.65563.4740.0040.00590.00
Inventories total
Current other receivables74.7574.752 060.80158.16435.22
Current deferred tax assets0.80
Short term receivables total74.7574.752 060.80158.16436.03
Cash and bank deposits477.3520.43122.951 603.02746.11
Cash and cash equivalents477.3520.43122.951 603.02746.11
Balance sheet total (assets)601.75658.652 223.761 801.181 772.13

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.0040.0040.0040.00
Shares repurchased350.00
Other reserves- 350.00
Retained earnings- 252.51-2.59- 199.261 832.731 760.80
Profit of the financial year249.92- 196.672 381.99-71.98-29.09
Shareholders equity total122.41-74.262 222.731 800.751 771.70
Non-current owed to group member1.030.430.43
Non-current liabilities total1.030.430.43
Current loans from credit institutions302.25
Current trade creditors282.25349.30
Other non-interest bearing current liabilities197.0981.37
Current liabilities total479.34732.91
Balance sheet total (liabilities)601.75658.652 223.761 801.181 772.13
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