SALOMON HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25558316
Grastenvej 206, Thurø 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 113.96 | 3 359.57 | - 111.03 | -22.54 | -27.21 |
| Total depreciation | -17.42 | -85.50 | -13.13 | -13.13 | -13.13 |
| EBIT | - 131.38 | 3 274.07 | - 124.16 | -35.66 | -40.34 |
| Other financial income | 64.54 | 66.97 | 48.48 | 2.31 | 53.18 |
| Other financial expenses | -19.62 | -12.15 | -67.85 | ||
| Net income from associates (fin.) | 2 500.00 | 3 000.00 | 3 500.00 | 5 000.00 | 2 000.00 |
| Pre-tax profit | 2 413.54 | 6 328.88 | 3 356.47 | 4 966.64 | 2 012.85 |
| Income taxes | 15.84 | - 564.02 | 40.51 | 7.46 | 1.19 |
| Net earnings | 2 429.39 | 5 764.86 | 3 396.98 | 4 974.10 | 2 014.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 458.37 | 1 372.87 | 1 359.74 | 1 346.61 | 1 333.49 |
| Tangible assets total | 1 458.37 | 1 372.87 | 1 359.74 | 1 346.61 | 1 333.49 |
| Holdings in group member companies | 11 675.00 | 11 675.00 | 11 675.00 | 11 675.00 | 11 675.00 |
| Investments total | 11 675.00 | 11 675.00 | 11 675.00 | 11 675.00 | 11 675.00 |
| Long term receivables total | |||||
| Finished products/goods | 44.11 | 40.81 | |||
| Inventories total | 44.11 | 40.81 | |||
| Current amounts owed by group member comp. | 2 166.16 | 1 749.32 | 1 123.25 | 1 060.59 | |
| Prepayments and accrued income | 20.00 | 20.00 | |||
| Current other receivables | 15.76 | 11.14 | 2.70 | 6.74 | |
| Current deferred tax assets | 1 343.84 | 2 008.42 | 2 346.15 | 1 113.16 | 1 418.63 |
| Short term receivables total | 3 545.77 | 3 788.88 | 2 346.15 | 2 239.11 | 2 485.96 |
| Cash and bank deposits | 97.01 | 4 619.36 | 808.56 | 559.44 | 840.61 |
| Cash and cash equivalents | 97.01 | 4 619.36 | 808.56 | 559.44 | 840.61 |
| Balance sheet total (assets) | 16 820.25 | 21 496.92 | 16 189.45 | 15 820.17 | 16 335.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 8 000.00 | 5 000.00 | 2 000.00 | 1 500.00 |
| Retained earnings | 12 112.96 | 6 542.35 | 7 307.21 | 8 704.19 | 12 178.29 |
| Profit of the financial year | 2 429.39 | 5 764.86 | 3 396.98 | 4 974.10 | 2 014.04 |
| Shareholders equity total | 16 667.35 | 20 432.21 | 15 829.19 | 15 803.29 | 15 817.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 28.00 | 30.00 | 30.00 | 10.00 | 10.00 |
| Current owed to participating | 124.90 | 6.27 | 6.87 | 6.87 | 6.87 |
| Current owed to group member | 137.55 | ||||
| Short-term deferred tax liabilities | 1 028.44 | 185.64 | 500.85 | ||
| Other non-interest bearing current liabilities | 0.00 | 0.20 | |||
| Current liabilities total | 152.90 | 1 064.71 | 360.26 | 16.87 | 517.72 |
| Balance sheet total (liabilities) | 16 820.25 | 21 496.92 | 16 189.45 | 15 820.17 | 16 335.05 |
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