SALIDA HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 32677908
Kvæsthusgade 6 E, 1251 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2 834.62 | 2 529.35 | - 135.20 | - 138.65 | - 231.93 |
| Employee benefit expenses | - 852.08 | - 856.74 | - 772.81 | - 863.65 | |
| EBIT | -2 834.62 | 1 677.28 | - 991.94 | - 911.46 | -1 095.59 |
| Other financial income | 7 784.31 | 15 253.95 | 5 036.97 | 6 097.13 | 12 212.52 |
| Other financial expenses | -70.46 | -14.93 | -1 015.53 | -1 992.22 | - 656.29 |
| Pre-tax profit | 4 879.23 | 16 916.29 | 3 029.50 | 3 193.45 | 10 460.64 |
| Income taxes | -1 072.97 | -3 713.00 | - 677.90 | - 713.94 | -2 321.13 |
| Net earnings | 3 806.26 | 13 203.29 | 2 351.60 | 2 479.51 | 8 139.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 595.00 | 595.00 | 595.00 | ||
| Machinery and equipment | 108.00 | 108.00 | 108.00 | 108.00 | 108.00 |
| Tangible assets total | 108.00 | 108.00 | 703.00 | 703.00 | 703.00 |
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 175.45 | 188.64 | 222.48 | 238.33 | 338.74 |
| Current other receivables | 268.18 | 679.22 | 827.62 | 999.45 | |
| Current deferred tax assets | 23.46 | 29.57 | 623.99 | ||
| Short term receivables total | 198.91 | 486.38 | 1 525.69 | 1 065.95 | 1 338.19 |
| Other current investments | 32 640.44 | 47 061.69 | 61 802.27 | 66 400.83 | 63 086.06 |
| Cash and bank deposits | 29 726.20 | 28 676.46 | 10 335.58 | 9 803.70 | 17 662.27 |
| Cash and cash equivalents | 62 366.64 | 75 738.15 | 72 137.85 | 76 204.53 | 80 748.33 |
| Balance sheet total (assets) | 62 713.56 | 76 372.54 | 74 406.54 | 78 013.48 | 82 829.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 1 600.00 | 1 700.00 | 2 106.86 |
| Other reserves | - 106.86 | ||||
| Retained earnings | 55 632.46 | 57 438.72 | 69 042.01 | 69 693.61 | 70 066.26 |
| Profit of the financial year | 3 806.26 | 13 203.29 | 2 351.60 | 2 479.51 | 8 139.51 |
| Shareholders equity total | 61 938.72 | 73 142.01 | 73 493.60 | 74 373.12 | 80 705.76 |
| Non-current deferred tax liabilities | 2 944.85 | 465.50 | |||
| Non-current liabilities total | 2 944.85 | 465.50 | |||
| Current loans from credit institutions | 3 420.95 | 337.47 | |||
| Current trade creditors | 46.78 | 21.78 | 21.78 | 21.78 | 21.78 |
| Current owed to participating | 356.69 | 100.00 | 400.00 | ||
| Short-term deferred tax liabilities | 371.37 | 98.60 | 146.24 | 1 585.52 | |
| Other non-interest bearing current liabilities | 65.30 | 25.65 | 51.39 | 178.99 | |
| Current liabilities total | 774.84 | 285.68 | 447.43 | 3 640.37 | 2 123.76 |
| Balance sheet total (liabilities) | 62 713.56 | 76 372.54 | 74 406.54 | 78 013.48 | 82 829.52 |
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