SALOPARKEN 75 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30083520
Saloparken 75, 8300 Odder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.50 | -0.50 | -2.50 | 4.00 |
| EBIT | -2.50 | -2.50 | -0.50 | -2.50 | 4.00 |
| Other financial income | 10.88 | 15.27 | 15.73 | 16.06 | 17.65 |
| Other financial expenses | -0.33 | -0.02 | -0.11 | -0.47 | |
| Reduction non-current investment assets | - 125.06 | ||||
| Net income from associates (fin.) | - 820.99 | 386.16 | 410.47 | - 645.93 | -1 002.84 |
| Pre-tax profit | - 812.94 | 398.90 | 425.58 | - 632.84 | -1 106.24 |
| Income taxes | -6.51 | -2.77 | -3.32 | 8.04 | |
| Net earnings | - 819.45 | 396.13 | 422.26 | - 624.80 | -1 106.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 952.14 | 1 338.30 | 1 748.77 | 1 002.84 | |
| Participating interests | 20.00 | 20.00 | |||
| Investments total | 952.14 | 1 358.30 | 1 768.77 | 1 002.84 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 104.33 | 117.10 | 130.33 | 110.25 | |
| Current other receivables | 30.23 | 50.00 | |||
| Short term receivables total | 134.56 | 117.10 | 130.33 | 160.25 | |
| Cash and bank deposits | 0.49 | 32.50 | 12.39 | 118.59 | 58.94 |
| Cash and cash equivalents | 0.49 | 32.50 | 12.39 | 118.59 | 58.94 |
| Balance sheet total (assets) | 1 087.20 | 1 507.90 | 1 911.49 | 1 281.68 | 58.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | ||||
| Other reserves | 514.64 | 900.80 | 1 311.27 | 455.34 | |
| Retained earnings | 1 253.12 | 47.52 | 33.17 | 1 201.37 | 1 031.90 |
| Profit of the financial year | - 819.45 | 396.13 | 422.26 | - 624.80 | -1 106.24 |
| Shareholders equity total | 1 073.32 | 1 469.44 | 1 891.70 | 1 266.90 | 50.66 |
| Non-current liabilities total | |||||
| Current owed to participating | 7.88 | 27.88 | 7.88 | 8.28 | 8.28 |
| Short-term deferred tax liabilities | 4.57 | 7.90 | |||
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 4.00 | 6.50 | |
| Current liabilities total | 13.88 | 38.46 | 19.78 | 14.78 | 8.28 |
| Balance sheet total (liabilities) | 1 087.20 | 1 507.90 | 1 911.49 | 1 281.68 | 58.94 |
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