SALLING/THY INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 26746892
Fredensgade 2 D, 9870 Sindal
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 927.29 | 924.31 | 933.95 | ||
| Gross profit | 85.08 | 927.29 | 924.31 | 933.95 | 1 000.74 |
| Employee benefit expenses | -45.80 | -52.85 | -29.19 | -3.53 | -25.55 |
| Other operating expenses | - 681.91 | - 406.96 | - 426.11 | ||
| Total depreciation | -13.00 | - 509.84 | -26.53 | - 169.03 | -9.03 |
| EBIT | 26.27 | 85.91 | 438.58 | 354.43 | 540.05 |
| Other financial expenses | -12.58 | -47.18 | -52.43 | - 251.49 | - 268.53 |
| Pre-tax profit | 13.70 | - 364.48 | 388.53 | 102.95 | 271.53 |
| Income taxes | -5.51 | -24.33 | -98.46 | -22.65 | -61.76 |
| Net earnings | 8.18 | - 388.81 | 290.07 | 80.30 | 209.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1.43 | ||||
| Intangible assets total | 1.43 | ||||
| Land and waters | 2 670.00 | 6 340.00 | 6 340.00 | 5 394.00 | 5 333.00 |
| Buildings | 22.17 | 18.06 | 9.03 | 34.38 | |
| Other tangible assets | 1.43 | ||||
| Tangible assets total | 2 670.00 | 6 363.59 | 6 358.06 | 5 403.03 | 5 367.38 |
| Holdings in group member companies | 206.93 | ||||
| Other non-current investments | -3 695.02 | ||||
| Investments total | 206.93 | -1.43 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 323.88 | ||||
| Current other receivables | 105.44 | ||||
| Current deferred tax assets | 0.48 | ||||
| Short term receivables total | 429.32 | 0.48 | |||
| Cash and bank deposits | 40.72 | 221.03 | 121.15 | 1 770.30 | 1 589.99 |
| Cash and cash equivalents | 40.72 | 221.03 | 121.15 | 1 770.30 | 1 589.99 |
| Balance sheet total (assets) | 3 346.97 | 6 585.10 | 6 479.21 | 7 173.33 | 6 957.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 59.00 | ||||
| Shares repurchased | 60.00 | 61.64 | |||
| Other reserves | 206.92 | 116.65 | 137.65 | -8.35 | -69.35 |
| Retained earnings | 843.48 | 1 070.27 | 681.46 | 911.53 | 930.19 |
| Profit of the financial year | 8.18 | - 388.81 | 290.07 | 80.30 | 209.76 |
| Shareholders equity total | 1 242.59 | 923.11 | 1 234.18 | 1 168.48 | 1 257.24 |
| Provisions | 2.23 | ||||
| Non-current loans from credit institutions | 1 290.13 | 4 381.29 | 4 115.14 | 5 210.37 | 4 990.25 |
| Non-current owed to group member | 920.85 | 750.74 | 450.25 | 459.61 | |
| Non-current liabilities total | 1 290.13 | 5 302.14 | 4 865.87 | 5 660.62 | 5 449.86 |
| Advances received | 10.27 | 33.45 | 16.82 | 22.58 | |
| Current owed to participating | 628.11 | ||||
| Short-term deferred tax liabilities | 115.01 | 122.79 | 133.75 | 87.90 | 29.76 |
| Other non-interest bearing current liabilities | 51.13 | 1 145.41 | 211.96 | 239.51 | 197.92 |
| Accruals and deferred income | 20.00 | ||||
| Current liabilities total | 814.25 | 1 278.47 | 379.16 | 344.24 | 250.26 |
| Balance sheet total (liabilities) | 3 346.97 | 7 505.95 | 6 479.21 | 7 173.33 | 6 957.36 |
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