SALICATH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32447570
Oslo Plads 2, 2100 København Ø
tel: 20969900
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -13.78 | -13.80 | -14.04 | ||
| Gross profit | -13.98 | -13.83 | -13.78 | -13.80 | -14.04 |
| EBIT | -13.98 | -13.83 | -13.78 | -13.80 | -14.04 |
| Other financial income | 41.37 | 40.00 | 177.50 | 162.22 | 107.08 |
| Other financial expenses | -0.36 | -0.35 | -0.61 | -4.57 | |
| Pre-tax profit | 27.03 | 25.82 | 163.11 | 143.85 | 93.04 |
| Income taxes | -6.24 | -5.69 | -35.91 | -24.35 | -44.12 |
| Net earnings | 20.79 | 20.13 | 127.20 | 119.50 | 48.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Long term receivables total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Inventories total | |||||
| Current other receivables | 3 100.00 | 3 100.00 | 3 100.00 | 3 100.00 | 3 100.00 |
| Current deferred tax assets | 28.99 | 12.28 | 13.24 | 44.92 | 5.70 |
| Short term receivables total | 3 128.99 | 3 112.28 | 3 113.24 | 3 144.92 | 3 105.70 |
| Cash and bank deposits | 10.51 | 31.46 | 102.44 | 176.86 | 195.99 |
| Cash and cash equivalents | 10.51 | 31.46 | 102.44 | 176.86 | 195.99 |
| Balance sheet total (assets) | 3 164.50 | 3 168.74 | 3 240.68 | 3 346.78 | 3 326.69 |
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 | 61.00 |
| Retained earnings | 2 883.59 | 2 847.88 | 2 810.80 | 2 879.11 | 2 937.60 |
| Profit of the financial year | 20.79 | 20.13 | 127.20 | 119.50 | 48.92 |
| Shareholders equity total | 3 084.67 | 3 049.51 | 3 120.20 | 3 182.50 | 3 172.52 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 79.83 | 119.23 | 120.48 | 164.28 | 154.17 |
| Current liabilities total | 79.83 | 119.23 | 120.48 | 164.28 | 154.17 |
| Balance sheet total (liabilities) | 3 164.50 | 3 168.74 | 3 240.68 | 3 346.78 | 3 326.69 |
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