SALOMONSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28516657
Taarbæk Strandvej 120 B, 2930 Klampenborg
bjarkesalomonsen@gmail.com
tel: 42111111
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 127.78 | - 156.21 | - 175.73 | - 178.36 | - 295.22 |
| Employee benefit expenses | - 101.44 | - 150.57 | - 171.56 | - 506.61 | |
| Other operating expenses | -5.17 | ||||
| EBIT | - 234.39 | - 156.21 | - 326.30 | - 349.92 | - 801.83 |
| Other financial income | 1 443.42 | 2 145.62 | 1 918.45 | 357.05 | 1 954.14 |
| Other financial expenses | -2.27 | -26.27 | -2.96 | -1 909.72 | -20.01 |
| Reduction non-current investment assets | -1 747.58 | 25.00 | |||
| Pre-tax profit | 1 206.76 | 1 963.14 | 1 589.19 | -3 650.18 | 1 157.30 |
| Income taxes | - 144.88 | - 350.55 | 8.88 | ||
| Net earnings | 1 206.76 | 1 818.26 | 1 238.64 | -3 650.18 | 1 166.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 553.87 | 553.87 | 553.87 | 550.00 | 590.00 |
| Investments total | 553.87 | 553.87 | 553.87 | 550.00 | 590.00 |
| Non-curr. owed by group member comp. | 1 551.84 | ||||
| Long term receivables total | 1 551.84 | ||||
| Raw materials and consumables | 335.68 | 335.68 | 335.68 | 335.68 | 335.68 |
| Inventories total | 335.68 | 335.68 | 335.68 | 335.68 | 335.68 |
| Current amounts owed by group member comp. | 1 607.13 | 1 802.15 | 1 933.48 | 1 314.71 | 4.46 |
| Prepayments and accrued income | 18.19 | 18.75 | |||
| Current deferred tax assets | 164.68 | 13.18 | 20.89 | 39.03 | 59.47 |
| Short term receivables total | 1 771.81 | 1 815.33 | 1 954.37 | 1 371.93 | 82.68 |
| Other current investments | 11 486.70 | 12 913.03 | 14 343.81 | 10 772.27 | 11 645.59 |
| Cash and bank deposits | 130.93 | 443.97 | 286.12 | 384.53 | 349.15 |
| Cash and cash equivalents | 11 617.62 | 13 357.00 | 14 629.94 | 11 156.80 | 11 994.74 |
| Balance sheet total (assets) | 14 278.98 | 16 061.88 | 17 473.85 | 13 414.41 | 14 554.94 |
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 | 12 736.28 | 13 886.55 | 15 647.60 | 16 827.34 | 13 116.16 |
| Profit of the financial year | 1 206.76 | 1 818.26 | 1 238.64 | -3 650.18 | 1 166.18 |
| Shareholders equity total | 14 123.35 | 15 886.30 | 17 068.44 | 13 361.06 | 14 468.35 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.04 | ||||
| Current trade creditors | 21.06 | 21.06 | 21.06 | 23.75 | 26.84 |
| Short-term deferred tax liabilities | 124.94 | 144.88 | 350.55 | ||
| Other non-interest bearing current liabilities | 9.63 | 9.63 | 33.76 | 29.59 | 59.75 |
| Current liabilities total | 155.63 | 175.58 | 405.41 | 53.35 | 86.60 |
| Balance sheet total (liabilities) | 14 278.98 | 16 061.88 | 17 473.85 | 13 414.41 | 14 554.94 |
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