SAL HOLDING 2011 ApS — Credit Rating and Financial Key Figures
CVR number: 33746954
Benediktes Allé 35, Dalum 5250 Odense SV
tel: 40144486
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -54.81 | -86.11 | -2.09 | 39.39 | -22.51 |
| Total depreciation | - 119.17 | - 130.00 | - 193.09 | ||
| EBIT | -54.81 | -86.11 | - 121.25 | -90.61 | - 215.60 |
| Other financial income | 1 005.50 | 1 085.55 | 614.67 | 581.25 | 1 578.69 |
| Other financial expenses | -5.42 | -2.59 | -2 229.73 | -18.80 | -0.01 |
| Net income from associates (fin.) | 1 283.46 | 1 085.35 | 518.77 | -85.23 | - 299.31 |
| Pre-tax profit | 2 228.73 | 2 082.21 | -1 217.54 | 386.61 | 1 063.77 |
| Income taxes | - 207.96 | - 219.67 | 240.86 | 32.03 | - 303.25 |
| Net earnings | 2 020.77 | 1 862.54 | - 976.68 | 418.64 | 760.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 530.83 | 400.83 | 523.19 | ||
| Tangible assets total | 530.83 | 400.83 | 523.19 | ||
| Holdings in group member companies | 2 284.08 | 2 119.44 | 1 638.21 | 1 052.97 | 753.66 |
| Participating interests | 0.00 | ||||
| Investments total | 2 284.08 | 2 119.44 | 1 638.21 | 1 052.97 | 753.66 |
| Non-current loans receivable | 0.00 | 0.00 | |||
| Long term receivables total | 0.00 | 0.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 265.25 | ||||
| Current other receivables | 39.39 | ||||
| Current deferred tax assets | 217.50 | 303.15 | 463.72 | 280.30 | 39.27 |
| Short term receivables total | 217.50 | 568.40 | 463.72 | 280.30 | 78.65 |
| Other current investments | 9 080.10 | 11 137.39 | 7 903.23 | 9 389.47 | 10 867.95 |
| Cash and bank deposits | 337.20 | 172.43 | 2 080.09 | 1 785.29 | 1 064.71 |
| Cash and cash equivalents | 9 417.30 | 11 309.82 | 9 983.31 | 11 174.76 | 11 932.66 |
| Balance sheet total (assets) | 11 918.89 | 13 997.66 | 12 616.07 | 12 908.87 | 13 288.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 1 000.00 |
| Other reserves | - 500.00 | ||||
| Retained earnings | 9 700.12 | 11 606.49 | 13 351.22 | 12 252.55 | 11 671.19 |
| Profit of the financial year | 2 020.77 | 1 862.54 | - 976.68 | 418.64 | 760.53 |
| Shareholders equity total | 11 913.89 | 13 663.42 | 12 572.35 | 12 873.19 | 13 011.71 |
| Provisions | 2.73 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 15.72 | 11.39 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 177.92 | |
| Short-term deferred tax liabilities | 329.23 | 84.42 | |||
| Other non-interest bearing current liabilities | 5.00 | 38.73 | 14.96 | ||
| Current liabilities total | 5.00 | 334.23 | 43.73 | 35.69 | 273.73 |
| Balance sheet total (liabilities) | 11 918.89 | 13 997.66 | 12 616.07 | 12 908.87 | 13 288.17 |
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