S.A.L. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33772173
Holbergsgade 1, 4200 Slagelse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.30 | -2.25 | -6.68 | -3.56 | |
| EBIT | -2.30 | -2.25 | -6.68 | -3.56 | |
| Other financial income | 2.75 | ||||
| Other financial expenses | 2.51 | -0.03 | -0.46 | -3.75 | -0.04 |
| Net income from associates (fin.) | 7.28 | 40.84 | 20.81 | -36.96 | 6.11 |
| Pre-tax profit | 5.23 | 38.57 | 13.66 | -44.28 | 6.07 |
| Income taxes | 0.45 | 0.50 | 1.56 | 1.61 | -0.19 |
| Net earnings | 5.68 | 39.07 | 15.22 | -42.66 | 5.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 41.15 | ||||
| Participating interests | 82.16 | 123.00 | 143.81 | 65.69 | 112.95 |
| Investments total | 82.16 | 123.00 | 143.81 | 106.84 | 112.95 |
| Non-curr. owed by group member comp. | 20.00 | 20.00 | |||
| Non-curr. owed by particip. interest comp. | 0.80 | 0.80 | |||
| Long term receivables total | 20.80 | 20.80 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 0.80 | 0.80 | 0.80 | ||
| Current other receivables | 360.75 | 385.75 | 387.75 | 372.87 | 372.88 |
| Current deferred tax assets | 4.19 | 4.69 | 6.26 | ||
| Short term receivables total | 365.74 | 391.24 | 394.81 | 372.87 | 372.88 |
| Cash and bank deposits | 18.04 | 18.02 | 6.62 | 2.06 | 2.03 |
| Cash and cash equivalents | 18.04 | 18.02 | 6.62 | 2.06 | 2.03 |
| Balance sheet total (assets) | 465.94 | 532.26 | 545.23 | 502.57 | 508.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 5.06 | 45.90 | 66.71 | 29.74 | 35.85 |
| Retained earnings | 69.45 | 34.29 | 52.55 | 104.73 | 55.97 |
| Profit of the financial year | 5.68 | 39.07 | 15.22 | -42.66 | 5.88 |
| Shareholders equity total | 160.19 | 199.25 | 214.48 | 171.81 | 177.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 4.25 | 2.00 | 2.00 | |
| Current owed to participating | 0.75 | 25.75 | 25.75 | 25.75 | 27.75 |
| Other non-interest bearing current liabilities | 303.01 | 303.01 | 303.01 | 303.01 | 303.22 |
| Current liabilities total | 305.75 | 333.00 | 330.75 | 330.76 | 330.97 |
| Balance sheet total (liabilities) | 465.94 | 532.26 | 545.23 | 502.57 | 508.66 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.