SALLIE OG MIK Invest ApS — Credit Rating and Financial Key Figures
CVR number: 32453821
Nejstlunden 23, 9850 Hirtshals
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.60 | -19.19 | -22.70 | -30.71 | -27.66 |
| EBIT | -12.60 | -19.19 | -22.70 | -30.71 | -27.66 |
| Other financial income | 76.69 | 413.18 | 149.04 | 131.70 | 261.89 |
| Other financial expenses | -21.61 | -5.01 | - 366.59 | -19.14 | -3.44 |
| Net income from associates (fin.) | 187.26 | ||||
| Pre-tax profit | 229.74 | 388.98 | - 240.24 | 81.86 | 230.79 |
| Income taxes | -9.35 | -85.56 | 52.85 | -18.05 | -50.76 |
| Net earnings | 220.39 | 303.42 | - 187.39 | 63.81 | 180.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 174.58 | 24.59 | |||
| Current deferred tax assets | 85.64 | 108.57 | 89.09 | ||
| Short term receivables total | 174.58 | 24.59 | 85.64 | 108.57 | 89.09 |
| Other current investments | 1 234.67 | 2 433.10 | 2 095.66 | 2 085.03 | 2 244.41 |
| Cash and bank deposits | 831.25 | 156.44 | 22.62 | 41.65 | 7.31 |
| Cash and cash equivalents | 2 065.92 | 2 589.55 | 2 118.29 | 2 126.68 | 2 251.73 |
| Balance sheet total (assets) | 2 240.50 | 2 614.13 | 2 203.93 | 2 235.24 | 2 340.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 122.00 |
| Retained earnings | 1 737.80 | 1 901.69 | 2 147.91 | 1 901.62 | 1 843.43 |
| Profit of the financial year | 220.39 | 303.42 | - 187.39 | 63.81 | 180.03 |
| Shareholders equity total | 2 138.49 | 2 386.61 | 2 142.72 | 2 149.33 | 2 270.47 |
| Non-current deferred tax liabilities | 0.39 | 80.59 | |||
| Non-current liabilities total | 0.39 | 80.59 | |||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to participating | 98.55 | 143.93 | 58.21 | 82.91 | 67.35 |
| Short-term deferred tax liabilities | 0.08 | ||||
| Current liabilities total | 101.63 | 146.93 | 61.21 | 85.91 | 70.35 |
| Balance sheet total (liabilities) | 2 240.50 | 2 614.13 | 2 203.93 | 2 235.24 | 2 340.81 |
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