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