SALMOLOGIC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30538463
Klitmøllervej 21, Øster Vandet 7700 Thisted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 8.44 | 10.15 | 210.59 | 153.97 | 198.56 |
| External services | -3.88 | -3.88 | -3.88 | -4.00 | -4.28 |
| Gross profit | 4.56 | 6.28 | 206.72 | 149.97 | 194.28 |
| EBIT | 4.56 | 6.28 | 206.72 | 149.97 | 194.28 |
| Other financial income | 41.16 | 41.87 | 41.97 | 46.02 | 81.71 |
| Other financial expenses | -43.81 | -43.37 | -45.11 | -43.12 | -71.78 |
| Pre-tax profit | 1.90 | 4.78 | 203.58 | 152.87 | 204.21 |
| Income taxes | 1.45 | 1.19 | 1.56 | 0.26 | -1.23 |
| Net earnings | 3.35 | 5.97 | 205.14 | 153.13 | 202.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 559.35 | 569.50 | 780.09 | 734.07 | 932.62 |
| Investments total | 559.35 | 569.50 | 780.09 | 734.07 | 932.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 068.78 | 1 076.00 | 963.79 | 1 216.43 | 1 236.35 |
| Current other receivables | 7.52 | 39.27 | 28.95 | 13.37 | 94.96 |
| Current deferred tax assets | 12.93 | 4.89 | |||
| Short term receivables total | 1 089.23 | 1 115.27 | 992.74 | 1 234.69 | 1 331.30 |
| Balance sheet total (assets) | 1 648.58 | 1 684.77 | 1 772.84 | 1 968.76 | 2 263.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 484.35 | 494.50 | 705.09 | 659.07 | 857.62 |
| Retained earnings | -2.98 | -9.78 | - 214.40 | 36.76 | -8.66 |
| Profit of the financial year | 3.35 | 5.97 | 205.14 | 153.13 | 202.98 |
| Shareholders equity total | 534.72 | 540.69 | 745.83 | 898.96 | 1 101.94 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 2.08 | 5.39 | 86.18 | ||
| Other non-interest bearing current liabilities | 1 113.86 | 1 142.00 | 1 021.62 | 1 069.80 | 1 075.80 |
| Current liabilities total | 1 113.86 | 1 144.08 | 1 027.01 | 1 069.80 | 1 161.99 |
| Balance sheet total (liabilities) | 1 648.58 | 1 684.77 | 1 772.84 | 1 968.76 | 2 263.92 |
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