SAL HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 18741148
Bolbrovej 41, 2960 Rungsted Kyst
sal@basalco.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 415.00 | - 229.00 | - 554.00 | ||
| Gross profit | - 415.00 | - 229.00 | - 554.00 | - 485.60 | - 666.82 |
| Employee benefit expenses | - 750.00 | - 911.00 | - 932.00 | - 964.64 | -1 169.99 |
| Total depreciation | -55.00 | -77.00 | -76.80 | -76.80 | |
| EBIT | -1 165.00 | -1 195.00 | -1 563.00 | -1 527.04 | -1 913.61 |
| Other financial income | 16 578.00 | 24 070.00 | 2 574.00 | 22 250.94 | 26 402.07 |
| Other financial expenses | - 198.00 | - 186.00 | -36 400.00 | - 105.81 | -26.76 |
| Income from other inv. held as non-curr. assets | 9 147.00 | -3 491.26 | -2 162.54 | ||
| Net income from associates (fin.) | - 540.00 | 5 631.00 | 4 315.00 | -2 443.34 | 630.63 |
| Pre-tax profit | 14 675.00 | 28 320.00 | -21 927.00 | 14 683.50 | 22 929.79 |
| Income taxes | -2 732.00 | -5 941.00 | 6 378.00 | -3 842.24 | -5 215.83 |
| Net earnings | 11 943.00 | 22 379.00 | -15 549.00 | 10 841.26 | 17 713.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 55.00 | 480.00 | 403.00 | 326.41 | 249.61 |
| Tangible assets total | 55.00 | 480.00 | 403.00 | 326.41 | 249.61 |
| Holdings in group member companies | 5 065.00 | 10 695.00 | 15 012.00 | 12 567.70 | 14 198.33 |
| Investments total | 5 065.00 | 10 695.00 | 15 012.00 | 12 567.70 | 14 198.33 |
| Non-current loans receivable | 19 522.00 | 20 959.00 | 33 714.00 | 24 266.76 | 26 571.54 |
| Non-current other receivables | 1 157.60 | 1 194.86 | |||
| Long term receivables total | 19 522.00 | 20 959.00 | 33 714.00 | 25 424.35 | 27 766.40 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 24 133.00 | 23 870.00 | 5 423.00 | 3 514.30 | 2 900.20 |
| Current other receivables | 905.00 | 942.00 | 1 046.00 | 459.02 | 404.85 |
| Current deferred tax assets | 9 637.00 | 5 356.00 | 6 688.00 | 3 375.69 | 0.36 |
| Short term receivables total | 34 675.00 | 30 168.00 | 13 157.00 | 7 349.00 | 3 305.41 |
| Other current investments | 101 347.00 | 137 247.00 | 106 593.00 | 141 394.02 | 149 132.27 |
| Cash and bank deposits | 42 112.00 | 25 284.00 | 40 838.00 | 32 839.07 | 44 077.62 |
| Cash and cash equivalents | 143 459.00 | 162 531.00 | 147 431.00 | 174 233.09 | 193 209.88 |
| Balance sheet total (assets) | 202 776.00 | 224 833.00 | 209 717.00 | 219 900.56 | 238 729.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.00 | 113.00 | 114.00 | 1 000.00 | 122.00 |
| Other reserves | 6 275.00 | 10 590.00 | 8 215.23 | 8 774.20 | |
| Retained earnings | 189 756.00 | 195 311.00 | 213 261.00 | 199 085.97 | 209 246.26 |
| Profit of the financial year | 11 943.00 | 22 379.00 | -15 549.00 | 10 841.26 | 17 713.96 |
| Shareholders equity total | 202 309.00 | 224 578.00 | 208 916.00 | 219 642.46 | 236 356.42 |
| Provisions | 12.00 | 26.00 | 21.50 | ||
| Non-current deferred tax liabilities | 1 148.38 | ||||
| Non-current liabilities total | 1 148.38 | ||||
| Current loans from credit institutions | 3.00 | ||||
| Current owed to group member | 475.00 | 119.44 | 479.57 | ||
| Short-term deferred tax liabilities | 3.00 | ||||
| Other non-interest bearing current liabilities | 452.00 | 229.00 | 323.00 | 138.67 | 723.76 |
| Current liabilities total | 455.00 | 229.00 | 801.00 | 258.10 | 1 203.32 |
| Balance sheet total (liabilities) | 202 776.00 | 224 833.00 | 209 717.00 | 219 900.56 | 238 729.63 |
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