SALLI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31152186
Skælskørvej 22 A, 4200 Slagelse
salli@salli.dk
tel: 22112211
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -2.50 | -26.88 | -9.63 | -9.25 |
| EBIT | -3.75 | -2.50 | -26.88 | -9.63 | -9.25 |
| Other financial income | 119.42 | 150.31 | 351.37 | 448.74 | 794.66 |
| Other financial expenses | -32.34 | - 138.90 | - 245.41 | - 414.46 | - 831.08 |
| Net income from associates (fin.) | 128.77 | 1 281.40 | 4 347.07 | 6 184.78 | 3 799.67 |
| Pre-tax profit | 212.10 | 1 290.31 | 4 426.15 | 6 209.43 | 3 754.00 |
| Income taxes | -19.35 | -22.44 | -17.56 | -16.98 | -16.35 |
| Net earnings | 192.76 | 1 267.87 | 4 408.60 | 6 192.45 | 3 737.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 188.01 | 6 854.96 | 10 135.66 | 14 671.59 | 21 411.94 |
| Participating interests | 3.97 | 7.75 | |||
| Investments total | 5 188.01 | 6 854.96 | 10 139.63 | 14 679.34 | 21 411.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 025.71 | 4 604.63 | 7 199.38 | 13 960.75 | 11 550.60 |
| Current owed by particip. interest comp. | 881.54 | 1 357.50 | |||
| Current other receivables | 450.00 | 3.94 | |||
| Current deferred tax assets | 502.83 | 620.60 | 1 405.92 | 1 814.65 | 993.43 |
| Short term receivables total | 2 528.55 | 5 225.23 | 9 486.83 | 17 582.90 | 12 547.96 |
| Cash and bank deposits | 13.42 | 177.33 | 631.24 | 441.28 | 1 515.52 |
| Cash and cash equivalents | 13.42 | 177.33 | 631.24 | 441.28 | 1 515.52 |
| Balance sheet total (assets) | 7 729.97 | 12 257.52 | 20 257.70 | 32 703.52 | 35 475.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.40 | 58.90 | 61.00 |
| Other reserves | 2 246.43 | 3 655.03 | 7 497.11 | 13 263.83 | 18 196.44 |
| Retained earnings | 4 237.96 | 2 965.62 | 334.01 | -1 083.02 | 115.83 |
| Profit of the financial year | 192.76 | 1 267.87 | 4 408.60 | 6 192.45 | 3 737.65 |
| Shareholders equity total | 6 857.45 | 8 070.02 | 12 422.11 | 18 557.17 | 22 235.92 |
| Provisions | 190.51 | 0.00 | -0.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to participating | 0.03 | 55.14 | 2 450.12 | 3 015.20 | 3 143.52 |
| Current owed to group member | 371.24 | 3 611.10 | 4 112.24 | 8 052.87 | 9 233.80 |
| Short-term deferred tax liabilities | 222.90 | 517.52 | 1 269.48 | 2 991.70 | 858.43 |
| Other non-interest bearing current liabilities | 84.10 | -0.00 | 82.84 | 0.00 | |
| Current liabilities total | 682.02 | 4 187.50 | 7 835.59 | 14 146.35 | 13 239.50 |
| Balance sheet total (liabilities) | 7 729.97 | 12 257.52 | 20 257.70 | 32 703.52 | 35 475.42 |
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