Salhøjgaard ApS — Credit Rating and Financial Key Figures
CVR number: 42229776
Ehlersvej 34, 2900 Hellerup
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -1 201.11 | 310.22 | - 146.21 |
| Total depreciation | -89.24 | - 113.83 | - 107.97 |
| EBIT | -1 290.35 | 196.38 | - 254.18 |
| Other financial income | 0.16 | ||
| Other financial expenses | -1.28 | -8.11 | |
| Pre-tax profit | -1 291.63 | 188.28 | - 254.01 |
| Income taxes | 284.15 | -41.42 | 51.09 |
| Net earnings | -1 007.47 | 146.85 | - 202.92 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 6 120.97 | 6 043.89 | 5 955.23 |
| Machinery and equipment | 332.13 | 36.73 | |
| Tangible assets total | 6 453.11 | 6 043.89 | 5 991.97 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 325.00 | ||
| Inventories total | 325.00 | ||
| Current amounts owed by group member comp. | 284.15 | 681.46 | |
| Prepayments and accrued income | 11.39 | ||
| Current other receivables | 72.89 | 1 775.05 | 2 000.78 |
| Current deferred tax assets | 284.15 | 27.19 | 79.14 |
| Short term receivables total | 368.44 | 2 086.39 | 2 761.38 |
| Cash and bank deposits | 150.22 | 1 213.10 | 741.33 |
| Cash and cash equivalents | 150.22 | 1 213.10 | 741.33 |
| Balance sheet total (assets) | 6 971.77 | 9 668.38 | 9 494.68 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1 007.47 | - 860.62 | |
| Profit of the financial year | -1 007.47 | 146.85 | - 202.92 |
| Shareholders equity total | - 967.47 | - 820.62 | -1 023.54 |
| Non-current owed to group member | 7 020.00 | 10 300.00 | 10 300.00 |
| Non-current liabilities total | 7 020.00 | 10 300.00 | 10 300.00 |
| Current trade creditors | 123.77 | 105.79 | 16.83 |
| Current owed to participating | 2.56 | 2.56 | 2.56 |
| Current owed to group member | 782.03 | 2.03 | |
| Short-term deferred tax liabilities | 68.61 | ||
| Other non-interest bearing current liabilities | 10.88 | 10.00 | 198.82 |
| Current liabilities total | 919.24 | 189.00 | 218.21 |
| Balance sheet total (liabilities) | 6 971.77 | 9 668.38 | 9 494.68 |
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