SALTOFT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31191084
Skovlyvej 3, 4390 Vipperød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.18 | -7.97 | -8.85 | -20.50 | -11.38 |
| EBIT | -8.18 | -7.97 | -8.85 | -20.50 | -11.38 |
| Other financial income | 73.65 | 96.22 | 143.74 | 277.83 | 406.33 |
| Other financial expenses | -1.04 | -7.61 | -3.73 | -0.38 | -3.13 |
| Net income from associates (fin.) | 1 258.17 | 458.58 | 1 095.95 | 406.90 | 1 228.01 |
| Pre-tax profit | 1 322.61 | 539.22 | 1 227.11 | 663.84 | 1 619.83 |
| Income taxes | -10.98 | -17.77 | -28.86 | -57.16 | -88.91 |
| Net earnings | 1 311.63 | 521.44 | 1 198.25 | 606.68 | 1 530.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 592.57 | 768.78 | 1 381.95 | 668.70 | 1 465.61 |
| Investments total | 1 592.57 | 768.78 | 1 381.95 | 668.70 | 1 465.61 |
| Non-curr. owed by particip. interest comp. | 250.00 | 250.00 | 250.00 | 250.00 | 375.00 |
| Long term receivables total | 250.00 | 250.00 | 250.00 | 250.00 | 375.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 018.27 | 2 518.97 | 4 040.30 | 5 075.82 | 5 508.59 |
| Current other receivables | -0.00 | -0.00 | 0.02 | ||
| Current deferred tax assets | 2.27 | ||||
| Short term receivables total | 2 018.27 | 2 521.23 | 4 040.30 | 5 075.82 | 5 508.61 |
| Cash and bank deposits | 761.69 | 1 490.08 | 472.36 | 636.74 | 699.81 |
| Cash and cash equivalents | 761.69 | 1 490.08 | 472.36 | 636.74 | 699.81 |
| Balance sheet total (assets) | 4 622.53 | 5 030.10 | 6 144.61 | 6 631.25 | 8 049.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 943.57 | 21.36 | 732.95 | 19.10 | 1 010.21 |
| Retained earnings | 2 120.55 | 4 239.99 | 3 932.04 | 5 722.14 | 5 202.72 |
| Profit of the financial year | 1 311.63 | 521.44 | 1 198.25 | 606.68 | 1 530.93 |
| Shareholders equity total | 4 613.75 | 5 022.20 | 6 106.05 | 6 594.93 | 8 003.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.80 | 7.90 | 8.50 | 10.50 | 11.00 |
| Current owed to participating | 1.22 | 1.22 | 1.22 | ||
| Short-term deferred tax liabilities | 0.98 | 28.84 | 22.58 | 32.94 | |
| Other non-interest bearing current liabilities | 2.02 | ||||
| Current liabilities total | 8.78 | 7.90 | 38.57 | 36.33 | 45.17 |
| Balance sheet total (liabilities) | 4 622.53 | 5 030.10 | 6 144.61 | 6 631.25 | 8 049.02 |
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