Sallinggaard Holding Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 42357499
Kølkærvej 52, Hammerum 7400 Herning
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -6.50 | 118.74 | 134.91 |
| Total depreciation | -58.18 | -89.80 | ||
| EBIT | -5.00 | -6.50 | 60.56 | 45.10 |
| Other financial income | 2.42 | |||
| Other financial expenses | -1.81 | - 202.20 | - 220.41 | |
| Net income from associates (fin.) | 1 327.58 | 500.00 | 260.00 | |
| Pre-tax profit | -5.00 | 1 319.27 | 358.36 | 87.12 |
| Income taxes | 1.10 | 1.83 | 28.47 | 41.19 |
| Net earnings | -3.90 | 1 321.09 | 386.83 | 128.31 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 5 057.75 | 5 654.32 | ||
| Tangible assets total | 5 057.75 | 5 654.32 | ||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 27.00 | 28.90 | ||
| Current deferred tax assets | 1.10 | 2.93 | 31.40 | 143.40 |
| Short term receivables total | 1.10 | 2.93 | 58.40 | 172.30 |
| Cash and bank deposits | 1 327.58 | 73.16 | ||
| Cash and cash equivalents | 1 327.58 | 73.16 | ||
| Balance sheet total (assets) | 41.10 | 1 370.51 | 5 229.31 | 5 866.61 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | 67.50 | |
| Retained earnings | - 120.00 | 1 140.10 | 1 459.42 | |
| Profit of the financial year | -3.90 | 1 321.09 | 386.83 | 128.31 |
| Shareholders equity total | 36.10 | 1 300.00 | 1 627.92 | 1 695.23 |
| Provisions | 1.73 | |||
| Non-current loans from credit institutions | 2 850.00 | 2 750.00 | ||
| Non-current liabilities total | 2 850.00 | 2 750.00 | ||
| Current loans from credit institutions | 100.00 | 140.16 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 | |
| Current owed to participating | 6.50 | 0.15 | 45.65 | |
| Current owed to group member | 59.01 | 560.48 | 1 064.43 | |
| Other non-interest bearing current liabilities | 5.00 | 85.76 | 164.40 | |
| Current liabilities total | 5.00 | 70.51 | 751.39 | 1 419.64 |
| Balance sheet total (liabilities) | 41.10 | 1 370.51 | 5 229.31 | 5 866.61 |
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