SALM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26547903
Vejlegårdsvej 9, Øverød 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 538.60 | 1 746.61 | - 310.97 | - 674.18 | -1 108.77 |
| Employee benefit expenses | - 855.64 | - 411.80 | - 454.55 | -1 285.62 | - 773.66 |
| Total depreciation | -89.77 | -95.47 | -3.73 | -2.18 | |
| EBIT | -1 484.00 | 1 239.34 | - 769.25 | -1 961.98 | -1 882.43 |
| Other financial income | 3 137.12 | 11 810.51 | 3 237.04 | 8 515.21 | 16 326.68 |
| Other financial expenses | -3 465.83 | - 193.98 | -8 868.53 | -74.06 | - 579.02 |
| Net income from associates (fin.) | 16 455.46 | 12 498.79 | 22 950.09 | 12.66 | 5 892.82 |
| Pre-tax profit | 14 642.75 | 25 354.66 | 16 549.35 | 6 491.84 | 19 758.05 |
| Income taxes | - 302.77 | -2 527.14 | -13.02 | -53.85 | -2 897.96 |
| Net earnings | 14 339.98 | 22 827.51 | 16 536.33 | 6 437.99 | 16 860.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 257.13 | 11 770.60 | 11 770.60 | 11 770.60 | |
| Machinery and equipment | 27.64 | 23.91 | 20.18 | 18.00 | 18.00 |
| Advance payments and construction in progress | 11 770.60 | 11 770.60 | |||
| Tangible assets total | 16 055.36 | 11 794.50 | 11 790.77 | 11 788.60 | 11 788.60 |
| Participating interests | 17 391.81 | 30 040.29 | 52 990.39 | 53 003.05 | 58 895.87 |
| Investments total | 17 391.81 | 30 040.29 | 52 990.39 | 53 003.05 | 58 895.87 |
| Non-curr. owed by particip. interest comp. | 17 792.20 | 17 970.13 | 23 888.93 | 7 168.88 | 9 002.42 |
| Non-current other receivables | 127.69 | 127.69 | 13.63 | 34.63 | 58.13 |
| Long term receivables total | 17 919.89 | 18 097.81 | 23 902.56 | 7 203.51 | 9 060.55 |
| Inventories total | |||||
| Prepayments and accrued income | 77.50 | ||||
| Current other receivables | 6 515.26 | 9 574.87 | 19 076.34 | 18 495.57 | 18 521.05 |
| Current deferred tax assets | 8.25 | ||||
| Short term receivables total | 6 523.51 | 9 574.87 | 19 153.84 | 18 495.57 | 18 521.05 |
| Other current investments | 72 961.73 | 82 766.26 | 47 037.72 | 80 397.22 | 77 864.71 |
| Cash and bank deposits | 723.23 | 470.29 | 13 388.84 | 5 589.09 | 19 567.36 |
| Cash and cash equivalents | 73 684.96 | 83 236.56 | 60 426.56 | 85 986.32 | 97 432.07 |
| Balance sheet total (assets) | 131 575.54 | 152 744.04 | 168 264.12 | 176 477.05 | 195 698.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 226.00 | 228.80 | 235.60 | 244.00 | 270.00 |
| Other reserves | 17 337.08 | 29 869.79 | 52 819.89 | 52 682.86 | 58 725.37 |
| Retained earnings | 96 809.56 | 98 537.71 | 98 179.53 | 114 608.89 | 114 734.38 |
| Profit of the financial year | 14 339.98 | 22 827.51 | 16 536.33 | 6 437.99 | 16 860.09 |
| Shareholders equity total | 128 837.62 | 151 588.82 | 167 896.35 | 174 098.74 | 190 714.83 |
| Provisions | 112.51 | 3.96 | 3.96 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 75.00 | 75.00 | 130.00 | 287.50 | 187.50 |
| Current owed to participating | 2 585.83 | 282.87 | 189.93 | 2.86 | 72.31 |
| Short-term deferred tax liabilities | 28.81 | 667.26 | 27.86 | 32.94 | 2 798.83 |
| Other non-interest bearing current liabilities | 48.28 | 17.58 | 19.98 | 2 051.04 | 1 920.70 |
| Current liabilities total | 2 737.92 | 1 042.71 | 367.76 | 2 374.34 | 4 979.33 |
| Balance sheet total (liabilities) | 131 575.54 | 152 744.04 | 168 264.12 | 176 477.05 | 195 698.13 |
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