Salner Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40443215
Ballevej 10, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.63 | -4.88 | -5.63 | -22.30 | -20.75 |
| EBIT | -4.63 | -4.88 | -5.63 | -22.30 | -20.75 |
| Other financial income | 34.91 | 375.96 | |||
| Other financial expenses | -11.99 | -7.30 | -9.61 | -2.93 | |
| Reduction non-current investment assets | 5 041.96 | ||||
| Net income from associates (fin.) | 497.99 | 1 231.89 | 1 774.19 | 47.16 | -77.23 |
| Pre-tax profit | 481.38 | 1 219.71 | 1 758.96 | 5 098.80 | 277.99 |
| Income taxes | 1.03 | 1.08 | 1.25 | -2.77 | -77.66 |
| Net earnings | 482.41 | 1 220.79 | 1 760.21 | 5 096.03 | 200.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 822.45 | 3 054.33 | 4 678.52 | 148.98 | 71.75 |
| Investments total | 1 822.45 | 3 054.33 | 4 678.52 | 148.98 | 71.75 |
| Non-current loans receivable | 20.87 | 20.87 | |||
| Long term receivables total | 20.87 | 20.87 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 226.27 | 1 244.79 | |||
| Current other receivables | 1 120.00 | 1 194.13 | |||
| Current deferred tax assets | 1.03 | 123.08 | 243.25 | 56.23 | |
| Short term receivables total | 1.03 | 123.08 | 243.25 | 2 402.50 | 2 438.92 |
| Other current investments | 7 045.12 | ||||
| Cash and bank deposits | 6 892.33 | 84.99 | |||
| Cash and cash equivalents | 6 892.33 | 7 130.11 | |||
| Balance sheet total (assets) | 1 823.48 | 3 177.41 | 4 921.77 | 9 464.67 | 9 661.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 1 563.77 | 2 645.65 | 4 419.84 | 98.98 | 21.75 |
| Retained earnings | - 460.88 | -1 117.56 | -1 729.86 | 4 153.66 | 9 259.43 |
| Profit of the financial year | 482.41 | 1 220.79 | 1 760.21 | 5 096.03 | 200.33 |
| Shareholders equity total | 1 691.79 | 2 856.09 | 4 559.10 | 9 459.67 | 9 599.00 |
| Non-current liabilities total | |||||
| Current owed to group member | 126.68 | 315.72 | 357.03 | ||
| Short-term deferred tax liabilities | 57.65 | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.60 | 5.65 | 5.00 | 5.00 |
| Current liabilities total | 131.68 | 321.32 | 362.68 | 5.00 | 62.65 |
| Balance sheet total (liabilities) | 1 823.48 | 3 177.41 | 4 921.77 | 9 464.67 | 9 661.65 |
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.