HOLDINGSELSKABET SALINAS ApS — Credit Rating and Financial Key Figures
CVR number: 20879939
Søvænget 5 B, 3100 Hornbæk
tel: 45761700
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -61.72 | -57.78 | -30.84 | -31.64 | -75.31 |
| Employee benefit expenses | - 100.00 | - 100.00 | - 100.00 | - 100.00 | - 100.00 |
| EBIT | - 161.72 | - 157.78 | - 130.84 | - 131.64 | - 175.31 |
| Other financial income | 892.98 | 818.37 | 215.46 | 461.54 | 535.70 |
| Other financial expenses | -10.25 | -0.68 | -1 038.68 | -21.50 | |
| Net income from associates (fin.) | 1 027.01 | ||||
| Pre-tax profit | 1 748.03 | 659.90 | - 954.06 | 308.40 | 360.40 |
| Income taxes | - 165.60 | - 139.95 | 0.26 | 0.60 | 0.84 |
| Net earnings | 1 582.43 | 519.95 | - 953.80 | 309.00 | 361.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 144.24 | ||||
| Current deferred tax assets | 43.32 | 76.12 | 26.80 | ||
| Short term receivables total | 144.24 | 43.32 | 76.12 | 26.80 | |
| Other current investments | 6 073.75 | 6 543.04 | 5 357.94 | 5 494.60 | 5 943.51 |
| Cash and bank deposits | 232.64 | 155.35 | 222.52 | 244.27 | 83.91 |
| Cash and cash equivalents | 6 306.38 | 6 698.39 | 5 580.46 | 5 738.87 | 6 027.42 |
| Balance sheet total (assets) | 6 450.62 | 6 698.39 | 5 623.78 | 5 814.98 | 6 054.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 4 074.60 | 5 542.62 | 5 944.78 | 4 868.98 | 5 042.98 |
| Profit of the financial year | 1 582.43 | 519.95 | - 953.80 | 309.00 | 361.24 |
| Shareholders equity total | 6 270.02 | 6 676.98 | 5 608.78 | 5 799.98 | 6 039.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 165.60 | 6.41 | |||
| Current liabilities total | 180.60 | 21.41 | 15.00 | 15.00 | 15.00 |
| Balance sheet total (liabilities) | 6 450.62 | 6 698.39 | 5 623.78 | 5 814.98 | 6 054.22 |
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