SALTO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 71279219
Røn Alle 20, 4690 Haslev
tel: 20216342
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -79.40 | -72.67 | -52.21 | -56.75 | -40.40 |
| Employee benefit expenses | - 254.76 | - 245.51 | - 245.81 | - 240.00 | - 240.00 |
| EBIT | - 334.16 | - 318.19 | - 298.02 | - 296.75 | - 280.40 |
| Other financial income | 507.77 | 792.45 | 88.62 | 465.99 | 389.52 |
| Other financial expenses | -3.81 | -2.07 | - 643.43 | -12.45 | |
| Pre-tax profit | 169.80 | 472.19 | - 852.83 | 169.25 | 96.67 |
| Income taxes | -37.36 | - 105.11 | -1.03 | -0.01 | |
| Net earnings | 132.44 | 367.08 | - 853.86 | 169.25 | 96.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 36.68 | 4.28 | 16.05 | 16.35 | 11.04 |
| Short term receivables total | 36.68 | 4.28 | 16.05 | 16.35 | 11.04 |
| Other current investments | 5 933.72 | 5 281.38 | 4 181.13 | 4 033.43 | 4 271.54 |
| Cash and bank deposits | 113.86 | 45.74 | 70.68 | 398.35 | 252.97 |
| Cash and cash equivalents | 6 047.59 | 5 327.12 | 4 251.80 | 4 431.78 | 4 524.51 |
| Balance sheet total (assets) | 6 084.27 | 5 331.40 | 4 267.85 | 4 448.13 | 4 535.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | |||
| Retained earnings | 5 573.11 | 4 605.55 | 4 972.63 | 4 118.78 | 4 288.02 |
| Profit of the financial year | 132.44 | 367.08 | - 853.86 | 169.25 | 96.66 |
| Shareholders equity total | 6 030.55 | 5 297.63 | 4 243.78 | 4 413.02 | 4 509.69 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.31 | 0.31 | 0.31 | 2.57 | 2.09 |
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Other non-interest bearing current liabilities | 41.41 | 21.46 | 11.77 | 20.54 | 11.77 |
| Current liabilities total | 53.71 | 33.77 | 24.07 | 35.11 | 25.86 |
| Balance sheet total (liabilities) | 6 084.27 | 5 331.40 | 4 267.85 | 4 448.13 | 4 535.54 |
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