Holdingselskabet Salle ApS — Credit Rating and Financial Key Figures
CVR number: 39623110
Millevej 17, 9430 Vadum
msalomonsen@paradis-is.dk
tel: 41814640
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -4.00 | -4.00 | -4.00 | -3.75 |
| EBIT | -4.00 | -4.00 | -4.00 | -4.00 | -3.75 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -2.00 | -3.00 | -3.00 | -3.81 | |
| Net income from associates (fin.) | 228.00 | 148.00 | 32.00 | 109.00 | 95.97 |
| Pre-tax profit | 224.00 | 142.00 | 25.00 | 102.00 | 88.41 |
| Income taxes | 1.00 | 1.00 | 1.00 | 1.00 | 1.45 |
| Net earnings | 225.00 | 143.00 | 26.00 | 103.00 | 89.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 632.00 | 780.00 | 711.00 | 701.00 | 675.15 |
| Investments total | 632.00 | 780.00 | 711.00 | 701.00 | 675.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 70.00 | 51.00 | 19.00 | 32.00 | 36.47 |
| Short term receivables total | 70.00 | 51.00 | 19.00 | 32.00 | 36.47 |
| Cash and bank deposits | 10.00 | 10.00 | 2.00 | 2.28 | |
| Cash and cash equivalents | 10.00 | 10.00 | 2.00 | 2.28 | |
| Balance sheet total (assets) | 712.00 | 841.00 | 730.00 | 735.00 | 713.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 118.00 | 122.00 | 135.00 | |
| Other reserves | 381.00 | 429.00 | 460.00 | 328.00 | 289.22 |
| Retained earnings | -39.00 | 38.00 | 31.00 | 67.00 | 74.08 |
| Profit of the financial year | 225.00 | 143.00 | 26.00 | 103.00 | 89.86 |
| Shareholders equity total | 617.00 | 760.00 | 685.00 | 670.00 | 638.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 3.75 |
| Current owed to group member | 42.00 | 37.00 | 41.00 | 50.00 | 71.99 |
| Short-term deferred tax liabilities | 49.00 | 40.00 | 11.00 | ||
| Current liabilities total | 95.00 | 81.00 | 45.00 | 65.00 | 75.74 |
| Balance sheet total (liabilities) | 712.00 | 841.00 | 730.00 | 735.00 | 713.90 |
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