SALVADOR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34078726
Gothersgade 35, 1123 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | ||||
| EBIT | -5.00 | ||||
| Other financial income | 68.55 | 80.40 | 1.07 | ||
| Other financial expenses | -6.60 | -5.63 | -1.07 | -0.01 | -0.40 |
| Net income from associates (fin.) | 123.02 | ||||
| Pre-tax profit | 116.41 | 62.92 | -1.07 | 80.39 | -4.34 |
| Net earnings | 116.41 | 62.92 | -1.07 | 80.39 | -4.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 761.89 | 591.89 | 987.89 | 1 609.14 | 2 794.07 |
| Current owed by particip. interest comp. | 3 640.53 | 2 515.30 | 2 226.75 | 717.11 | |
| Current other receivables | -0.00 | -0.00 | -0.00 | ||
| Short term receivables total | 4 402.42 | 591.89 | 3 503.18 | 3 835.89 | 3 511.18 |
| Other current investments | 3 496.15 | ||||
| Cash and bank deposits | 800.86 | 462.16 | 902.03 | 550.71 | 400.67 |
| Cash and cash equivalents | 800.86 | 3 958.31 | 902.03 | 550.71 | 400.67 |
| Balance sheet total (assets) | 5 203.28 | 4 550.20 | 4 405.21 | 4 386.60 | 3 911.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | - 123.02 | - 123.02 | |||
| Retained earnings | 2 419.52 | 2 535.93 | 2 475.84 | 2 474.77 | 2 555.16 |
| Profit of the financial year | 116.41 | 62.92 | -1.07 | 80.39 | -4.34 |
| Shareholders equity total | 2 492.91 | 2 555.84 | 2 554.77 | 2 635.16 | 2 630.82 |
| Provisions | -0.00 | -0.00 | -0.00 | -0.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 2 705.37 | 1 989.37 | 1 845.44 | 1 746.44 | 1 276.04 |
| Current liabilities total | 2 710.36 | 1 994.37 | 1 850.44 | 1 751.44 | 1 281.04 |
| Balance sheet total (liabilities) | 5 203.28 | 4 550.20 | 4 405.21 | 4 386.60 | 3 911.85 |
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