SALVADOR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34078726
Gothersgade 35, 1123 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 68.55 | 80.40 | |||
| Other financial expenses | -6.19 | -6.60 | -5.63 | -1.07 | -0.01 |
| Net income from associates (fin.) | 123.02 | ||||
| Pre-tax profit | -6.19 | 116.41 | 62.92 | -1.07 | 80.39 |
| Income taxes | 11.51 | ||||
| Net earnings | 5.32 | 116.41 | 62.92 | -1.07 | 80.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 002.75 | 761.89 | 591.89 | 987.89 | 1 609.14 |
| Current owed by particip. interest comp. | 2 332.87 | 3 640.53 | 2 515.30 | 2 226.75 | |
| Current other receivables | -0.00 | -0.00 | -0.00 | -0.00 | |
| Short term receivables total | 3 335.62 | 4 402.42 | 591.89 | 3 503.18 | 3 835.89 |
| Other current investments | 3 496.15 | ||||
| Cash and bank deposits | 800.21 | 800.86 | 462.16 | 902.03 | 550.71 |
| Cash and cash equivalents | 800.21 | 800.86 | 3 958.31 | 902.03 | 550.71 |
| Balance sheet total (assets) | 4 135.83 | 5 203.28 | 4 550.20 | 4 405.21 | 4 386.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | - 123.02 | - 123.02 | |||
| Retained earnings | 2 414.20 | 2 419.52 | 2 535.93 | 2 475.84 | 2 474.77 |
| Profit of the financial year | 5.32 | 116.41 | 62.92 | -1.07 | 80.39 |
| Shareholders equity total | 2 499.52 | 2 492.91 | 2 555.84 | 2 554.77 | 2 635.16 |
| Provisions | -0.00 | -0.00 | -0.00 | ||
| Non-current liabilities total | |||||
| Current bonds | 1 281.32 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 349.99 | 2 705.37 | 1 989.37 | 1 845.44 | 1 746.44 |
| Current liabilities total | 1 636.31 | 2 710.36 | 1 994.37 | 1 850.44 | 1 751.44 |
| Balance sheet total (liabilities) | 4 135.83 | 5 203.28 | 4 550.20 | 4 405.21 | 4 386.60 |
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