ALEX SALLI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31152194
H.C. Andersensvej 2, 4200 Slagelse
alex@pulcinella.dk
tel: 40180034
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.60 | -5.85 | -8.34 | 6.16 | 57.04 |
| Other operating expenses | -4.24 | ||||
| Total depreciation | -2.69 | -16.42 | |||
| EBIT | -4.60 | -5.85 | -8.34 | 3.47 | 36.37 |
| Other financial income | 49.60 | 82.10 | 94.33 | 57.42 | 104.97 |
| Other financial expenses | -9.45 | -7.82 | -8.36 | -6.30 | -1.26 |
| Net income from associates (fin.) | 831.27 | 1 256.32 | 1 059.69 | 150.06 | 304.67 |
| Pre-tax profit | 866.81 | 1 324.75 | 1 137.32 | 204.65 | 444.76 |
| Income taxes | -10.16 | -15.60 | -18.35 | -13.39 | -32.91 |
| Net earnings | 856.66 | 1 309.15 | 1 118.97 | 191.26 | 411.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 520.66 | ||||
| Tangible assets total | 1 520.66 | ||||
| Holdings in group member companies | 829.76 | 815.85 | 669.55 | 419.61 | 724.27 |
| Participating interests | 1 561.27 | 1 886.50 | 1 700.00 | ||
| Investments total | 2 391.03 | 2 702.35 | 2 369.55 | 419.61 | 724.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 39.09 | 830.30 | 1 011.36 | 1 108.34 | |
| Current owed by particip. interest comp. | 873.27 | 1 450.37 | 2 269.46 | ||
| Current other receivables | 0.00 | 0.00 | |||
| Current deferred tax assets | 50.36 | 123.46 | 144.43 | 44.86 | 91.13 |
| Short term receivables total | 923.63 | 1 612.93 | 3 244.19 | 1 056.22 | 1 199.47 |
| Cash and bank deposits | 234.95 | 348.03 | 69.11 | 2 480.41 | 3 320.71 |
| Cash and cash equivalents | 234.95 | 348.03 | 69.11 | 2 480.41 | 3 320.71 |
| Balance sheet total (assets) | 3 549.61 | 4 663.31 | 5 682.84 | 5 476.90 | 5 244.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 400.00 | 572.00 | 135.00 |
| Other reserves | 1 999.15 | 2 310.47 | 1 977.66 | 89.61 | 394.27 |
| Retained earnings | 242.54 | 673.48 | 1 915.44 | 4 350.46 | 4 102.06 |
| Profit of the financial year | 856.66 | 1 309.15 | 1 118.97 | 191.26 | 411.85 |
| Shareholders equity total | 3 336.35 | 4 532.50 | 5 537.07 | 5 328.33 | 5 168.18 |
| Provisions | 5.91 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 5.00 | 17.50 | 5.00 |
| Current owed to participating | 5.27 | 1.33 | |||
| Current owed to group member | 159.11 | ||||
| Short-term deferred tax liabilities | 50.40 | 127.06 | 140.78 | 16.34 | 69.95 |
| Other non-interest bearing current liabilities | 103.55 | ||||
| Current liabilities total | 213.26 | 130.81 | 145.78 | 142.66 | 76.28 |
| Balance sheet total (liabilities) | 3 549.61 | 4 663.31 | 5 682.84 | 5 476.90 | 5 244.46 |
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