KAI SALOMONSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25224388
Hjedsbækvej 212, Hjedsbæk 9541 Suldrup
tel: 98378465
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 509.91 | -60.97 | -20.11 | - 103.13 | - 112.75 |
| Employee benefit expenses | -30.86 | -61.47 | -61.19 | ||
| Total depreciation | -40.77 | -48.40 | -54.01 | -67.42 | -87.91 |
| EBIT | - 550.68 | - 109.37 | - 104.99 | - 232.02 | - 261.84 |
| Other financial income | 309.81 | 291.96 | 503.77 | 218.02 | 743.69 |
| Other financial expenses | -49.01 | -21.45 | -54.55 | - 819.86 | -61.71 |
| Net income from associates (fin.) | 1 096.88 | 1 077.92 | 436.96 | 1 336.51 | 517.67 |
| Pre-tax profit | 807.00 | 1 239.07 | 781.19 | 502.66 | 937.81 |
| Net earnings | 807.00 | 1 239.07 | 781.19 | 502.66 | 937.81 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 740.62 | 2 164.74 | 2 130.92 | 2 104.16 | 2 071.93 |
| Machinery and equipment | 108.55 | 62.46 | 42.27 | 206.41 | 152.73 |
| Tangible assets total | 1 849.17 | 2 227.20 | 2 173.19 | 2 310.57 | 2 224.67 |
| Participating interests | 5 581.64 | 2 092.81 | 2 409.77 | 3 446.28 | 1 413.94 |
| Investments total | 5 581.64 | 2 092.81 | 2 409.77 | 3 446.28 | 1 413.94 |
| Non-current other receivables | 2 000.00 | 2 000.00 | 2 100.00 | 2 200.00 | |
| Long term receivables total | 2 000.00 | 2 000.00 | 2 100.00 | 2 200.00 | |
| Other stocks | 1 500.00 | ||||
| Inventories total | 1 500.00 | ||||
| Current owed by particip. interest comp. | 201.36 | 209.41 | 5.93 | 6.02 | 6.14 |
| Current other receivables | 170.69 | 2 316.26 | 64.90 | 12.36 | 105.66 |
| Current deferred tax assets | 75.60 | 14.00 | 13.37 | 7.84 | 6.13 |
| Short term receivables total | 447.65 | 2 539.67 | 84.20 | 26.22 | 117.93 |
| Other current investments | 4 760.80 | 5 034.27 | 6 370.69 | 5 377.35 | 6 319.52 |
| Cash and bank deposits | 34.13 | 481.32 | 1 082.83 | 56.49 | 59.76 |
| Cash and cash equivalents | 4 794.93 | 5 515.59 | 7 453.52 | 5 433.83 | 6 379.28 |
| Balance sheet total (assets) | 14 173.39 | 14 375.27 | 14 120.68 | 13 316.90 | 12 335.82 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 2 150.00 | 85.00 | 1 200.00 | 1 300.00 |
| Other reserves | 2 529.31 | 1 312.81 | 1 629.77 | 2 666.28 | -66.06 |
| Retained earnings | 8 315.89 | 8 172.65 | 9 009.75 | 7 554.43 | 8 789.42 |
| Profit of the financial year | 807.00 | 1 239.07 | 781.19 | 502.66 | 937.81 |
| Shareholders equity total | 12 077.20 | 12 999.52 | 11 630.71 | 12 048.36 | 11 086.17 |
| Non-current loans from credit institutions | 1 271.16 | 1 226.08 | 1 178.70 | 1 136.71 | 1 022.83 |
| Non-current liabilities total | 1 271.16 | 1 226.08 | 1 178.70 | 1 136.71 | 1 022.83 |
| Current loans from credit institutions | 508.76 | 47.00 | 47.00 | 43.00 | 36.30 |
| Current trade creditors | 183.26 | 19.00 | 19.00 | 26.33 | 19.00 |
| Current owed to participating | 88.38 | 69.27 | 1 230.77 | 42.73 | 150.31 |
| Other non-interest bearing current liabilities | 44.63 | 14.40 | 14.49 | 19.76 | 21.21 |
| Current liabilities total | 825.03 | 149.67 | 1 311.26 | 131.82 | 226.82 |
| Balance sheet total (liabilities) | 14 173.39 | 14 375.27 | 14 120.68 | 13 316.90 | 12 335.82 |
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