SALTUM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30610873
Bundgaardsvej 5, 9493 Saltum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.75 | -4.00 | -4.00 | -4.00 |
| EBIT | -3.75 | -3.75 | -4.00 | -4.00 | -4.00 |
| Income from other inv. held as non-curr. assets | 36.39 | 91.37 | 171.72 | 120.33 | 229.89 |
| Pre-tax profit | 32.64 | 87.62 | 167.72 | 116.33 | 225.89 |
| Income taxes | 6.46 | ||||
| Net earnings | 32.64 | 94.08 | 167.72 | 116.33 | 225.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6.04 | 97.41 | 288.19 | 408.53 | 638.42 |
| Investments total | 6.04 | 97.41 | 288.19 | 408.53 | 638.42 |
| Deferred tax assets | 6.46 | 6.46 | 6.46 | 6.46 | |
| Long term receivables total | 6.46 | 6.46 | 6.46 | 6.46 | |
| Inventories total | |||||
| Short term receivables total | |||||
| Balance sheet total (assets) | 6.04 | 103.87 | 294.66 | 414.99 | 644.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 184.72 | - 152.09 | -38.94 | 128.78 | 245.12 |
| Profit of the financial year | 32.64 | 94.08 | 167.72 | 116.33 | 225.89 |
| Shareholders equity total | -27.09 | 66.99 | 253.78 | 370.12 | 596.01 |
| Provisions | 3.75 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 8.00 | |||
| Current owed to group member | 29.38 | 33.13 | 37.00 | 37.00 | 37.00 |
| Other non-interest bearing current liabilities | 3.75 | 3.88 | 3.88 | 3.88 | |
| Current liabilities total | 29.38 | 36.88 | 40.88 | 44.88 | 48.88 |
| Balance sheet total (liabilities) | 6.04 | 103.87 | 294.66 | 414.99 | 644.88 |
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