Salvatore Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38266365
Kallesmærskvej 5, 6857 Blåvand
rinol@mail.dk
tel: 21759092
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.03 | -5.63 | -9.29 | -8.42 | -13.02 |
| Total depreciation | -23.85 | ||||
| EBIT | -4.03 | -5.63 | -9.29 | -8.42 | -36.86 |
| Other financial income | 12.57 | 115.28 | 23.56 | 660.05 | 165.78 |
| Other financial expenses | -4.09 | -6.35 | - 133.73 | -0.14 | -1.00 |
| Net income from associates (fin.) | 703.94 | 670.82 | 387.80 | ||
| Pre-tax profit | 708.39 | 774.12 | 268.34 | 651.48 | 127.92 |
| Income taxes | -0.97 | -22.77 | -24.73 | ||
| Net earnings | 707.42 | 751.35 | 268.34 | 651.48 | 103.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 95.38 | 71.53 | |||
| Tangible assets total | 95.38 | 71.53 | |||
| Holdings in group member companies | 774.15 | 758.97 | 509.77 | ||
| Investments total | 774.15 | 758.97 | 509.77 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 6.11 | ||||
| Current other receivables | 548.65 | 858.61 | 1 111.59 | 1 352.87 | 700.15 |
| Short term receivables total | 548.65 | 858.61 | 1 111.59 | 1 352.87 | 706.26 |
| Other current investments | 607.78 | 702.20 | 787.54 | 873.97 | 1 299.02 |
| Cash and bank deposits | 241.83 | 493.15 | 537.59 | 1 176.44 | 1 553.65 |
| Cash and cash equivalents | 849.61 | 1 195.35 | 1 325.12 | 2 050.41 | 2 852.67 |
| Balance sheet total (assets) | 2 172.41 | 2 812.93 | 2 946.48 | 3 498.67 | 3 630.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 082.69 | 1 675.71 | 2 309.27 | 2 455.61 | 2 972.09 |
| Profit of the financial year | 707.42 | 751.35 | 268.34 | 651.48 | 103.19 |
| Shareholders equity total | 1 953.11 | 2 591.47 | 2 745.41 | 3 279.09 | 3 260.28 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 219.30 | 221.46 | 201.07 | 219.57 | 370.18 |
| Current liabilities total | 219.30 | 221.46 | 201.07 | 219.57 | 370.18 |
| Balance sheet total (liabilities) | 2 172.41 | 2 812.93 | 2 946.48 | 3 498.67 | 3 630.46 |
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.