Saltholmsgade Holding Residential ApS — Credit Rating and Financial Key Figures
CVR number: 40724648
Adelgade 15, 1304 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.00 | -95.00 | -72.00 | - 104.00 | -76.00 |
| EBIT | -30.00 | -95.00 | -72.00 | - 104.00 | -76.00 |
| Other financial expenses | -4.00 | -2.00 | |||
| Net income from associates (fin.) | 43 551.00 | 18 880.00 | 51 990.00 | -31 729.00 | 1 559.00 |
| Pre-tax profit | 43 521.00 | 18 781.00 | 51 916.00 | -31 833.00 | 1 483.00 |
| Income taxes | 8.00 | 22.00 | 16.00 | 23.00 | 31.00 |
| Net earnings | 43 529.00 | 18 803.00 | 51 932.00 | -31 810.00 | 1 514.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 168 887.00 | 181 067.00 | 227 757.00 | 157 828.00 | 159 387.00 |
| Investments total | 168 887.00 | 181 067.00 | 227 757.00 | 157 828.00 | 159 387.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 17.00 | ||||
| Current deferred tax assets | 8.00 | 30.00 | 46.00 | 24.00 | 40.00 |
| Short term receivables total | 8.00 | 30.00 | 46.00 | 24.00 | 57.00 |
| Cash and bank deposits | 156.00 | 232.00 | 126.00 | 77.00 | |
| Cash and cash equivalents | 156.00 | 232.00 | 126.00 | 77.00 | |
| Balance sheet total (assets) | 168 895.00 | 181 253.00 | 228 035.00 | 157 978.00 | 159 521.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 6 500.00 | 5 200.00 | 27 200.00 | 11 000.00 | 5 500.00 |
| Other reserves | 43 770.00 | 55 950.00 | 102 640.00 | 21 711.00 | 34 270.00 |
| Retained earnings | 75 021.00 | 101 170.00 | 46 083.00 | 156 944.00 | 118 075.00 |
| Profit of the financial year | 43 529.00 | 18 803.00 | 51 932.00 | -31 810.00 | 1 514.00 |
| Shareholders equity total | 168 860.00 | 181 163.00 | 227 895.00 | 157 885.00 | 159 399.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 24.00 | 46.00 | 42.00 | 28.00 | |
| Current owed to group member | 35.00 | 66.00 | 94.00 | 51.00 | 94.00 |
| Current liabilities total | 35.00 | 90.00 | 140.00 | 93.00 | 122.00 |
| Balance sheet total (liabilities) | 168 895.00 | 181 253.00 | 228 035.00 | 157 978.00 | 159 521.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.