SALOPARKEN 75 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30083520
Saloparken 75, 8300 Odder
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.50 | -2.50 | -0.50 | -2.50 |
| EBIT | -2.50 | -2.50 | -2.50 | -0.50 | -2.50 |
| Other financial income | 10.88 | 10.88 | 15.27 | 15.73 | 16.06 |
| Other financial expenses | -0.72 | -0.33 | -0.02 | -0.11 | -0.47 |
| Net income from associates (fin.) | 447.80 | - 820.99 | 386.16 | 410.47 | - 645.93 |
| Pre-tax profit | 455.45 | - 812.94 | 398.90 | 425.58 | - 632.84 |
| Income taxes | 3.87 | -6.51 | -2.77 | -3.32 | 8.04 |
| Net earnings | 459.32 | - 819.45 | 396.13 | 422.26 | - 624.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 773.14 | 952.14 | 1 338.30 | 1 748.77 | 1 002.84 |
| Participating interests | 20.00 | 20.00 | |||
| Investments total | 1 773.14 | 952.14 | 1 358.30 | 1 768.77 | 1 002.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 210.00 | 104.33 | 117.10 | 130.33 | 110.25 |
| Current other receivables | 115.24 | 30.23 | 50.00 | ||
| Short term receivables total | 325.24 | 134.56 | 117.10 | 130.33 | 160.25 |
| Cash and bank deposits | 103.73 | 0.49 | 32.50 | 12.39 | 118.59 |
| Cash and cash equivalents | 103.73 | 0.49 | 32.50 | 12.39 | 118.59 |
| Balance sheet total (assets) | 2 202.11 | 1 087.20 | 1 507.90 | 1 911.49 | 1 281.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.80 | 110.00 | |||
| Other reserves | 1 335.64 | 514.64 | 900.80 | 1 311.27 | 455.34 |
| Retained earnings | -27.19 | 1 253.12 | 47.52 | 33.17 | 1 201.37 |
| Profit of the financial year | 459.32 | - 819.45 | 396.13 | 422.26 | - 624.80 |
| Shareholders equity total | 2 003.57 | 1 073.32 | 1 469.44 | 1 891.70 | 1 266.90 |
| Non-current liabilities total | |||||
| Current owed to participating | 7.88 | 27.88 | 7.88 | 8.28 | |
| Current owed to group member | 75.51 | ||||
| Short-term deferred tax liabilities | 117.03 | 4.57 | 7.90 | ||
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 6.00 | 4.00 | 6.50 |
| Current liabilities total | 198.54 | 13.88 | 38.46 | 19.78 | 14.78 |
| Balance sheet total (liabilities) | 2 202.11 | 1 087.20 | 1 507.90 | 1 911.49 | 1 281.68 |
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