Salescorp Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36949406
Ørestads Boulevard 67, 2300 København S
tel: 22606536
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -41.07 | -41.09 | -97.10 | |
| EBIT | -5.00 | -41.07 | -41.09 | -97.10 | |
| Other financial income | 63.09 | 128.66 | 78.57 | ||
| Other financial expenses | -15.38 | - 134.09 | -4.22 | -33.85 | - 103.80 |
| Reduction non-current investment assets | - 410.62 | ||||
| Net income from associates (fin.) | 301.96 | - 261.15 | -30.00 | -0.05 | -13 893.25 |
| Pre-tax profit | 281.58 | - 805.87 | -12.20 | 53.68 | -14 015.58 |
| Income taxes | - 113.93 | -84.20 | 0.01 | ||
| Net earnings | 167.65 | - 890.07 | -12.20 | 53.68 | -14 015.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 264.54 | 40.00 | 53.21 | ||
| Participating interests | 37.42 | 20.05 | 0.05 | 14 326.49 | |
| Investments total | 301.96 | 20.05 | 0.05 | 40.00 | 14 379.70 |
| Non-current loans receivable | 288.28 | 362.64 | 1 762.64 | 1 495.12 | |
| Non-current other receivables | 833.32 | 833.32 | 833.32 | ||
| Long term receivables total | 288.28 | 1 195.96 | 2 595.96 | 2 328.44 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 314.39 | ||||
| Current owed by particip. interest comp. | 50.00 | 279.01 | 345.00 | ||
| Current other receivables | 50.00 | ||||
| Current deferred tax assets | 112.23 | 0.01 | |||
| Short term receivables total | 1 476.62 | 50.00 | 279.01 | 345.02 | |
| Cash and bank deposits | 22.23 | 58.02 | |||
| Cash and cash equivalents | 22.23 | 58.02 | |||
| Balance sheet total (assets) | 1 778.58 | 308.33 | 1 268.24 | 2 972.99 | 17 053.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 15.00 | 15.00 | 15.00 | ||
| Other reserves | 301.96 | ||||
| Retained earnings | - 637.98 | - 168.37 | -1 058.44 | -1 055.63 | 12 830.54 |
| Profit of the financial year | 167.65 | - 890.07 | -12.20 | 53.68 | -14 015.57 |
| Shareholders equity total | - 103.37 | - 993.44 | -1 005.63 | - 951.95 | -1 135.03 |
| Provisions | 14 400.45 | ||||
| Non-current deferred tax liabilities | 1 000.00 | 1 070.00 | |||
| Non-current liabilities total | 1 000.00 | 1 070.00 | |||
| Current loans from credit institutions | 0.23 | ||||
| Current trade creditors | 7.50 | 7.50 | 18.50 | 18.50 | 18.50 |
| Current owed to participating | 403.10 | 26.09 | 545.45 | 572.73 | 599.90 |
| Current owed to group member | 788.94 | 960.86 | 1 480.97 | 2 066.43 | 2 097.69 |
| Other non-interest bearing current liabilities | 682.41 | 307.32 | 228.95 | 267.29 | 1.41 |
| Current liabilities total | 1 881.95 | 1 301.77 | 2 273.87 | 2 924.94 | 2 717.73 |
| Balance sheet total (liabilities) | 1 778.58 | 308.33 | 1 268.24 | 2 972.99 | 17 053.15 |
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