HOLDINGSELSKABET SØREN SALLING-PETERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 21301906
Strandmarksvej 36, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.59 | -16.90 | -22.49 | -29.45 | -23.82 |
| EBIT | -15.59 | -16.90 | -22.49 | -29.45 | -23.82 |
| Other financial income | 85.91 | 216.08 | 48.98 | 192.36 | 121.44 |
| Other financial expenses | -3.69 | -2.30 | - 205.12 | -1.76 | -0.63 |
| Pre-tax profit | 66.63 | 196.88 | - 178.63 | 161.14 | 96.99 |
| Income taxes | -0.30 | ||||
| Net earnings | 66.33 | 196.88 | - 178.63 | 161.14 | 96.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.52 | ||||
| Current deferred tax assets | 3.89 | 2.66 | 2.96 | 7.96 | 4.89 |
| Short term receivables total | 3.89 | 2.66 | 2.96 | 7.96 | 6.41 |
| Other current investments | 1 187.96 | 1 363.94 | 1 196.28 | 1 310.26 | 1 396.45 |
| Cash and bank deposits | 4.63 | 11.28 | 5.83 | 1.46 | |
| Cash and cash equivalents | 1 192.59 | 1 375.22 | 1 196.28 | 1 316.09 | 1 397.90 |
| Balance sheet total (assets) | 1 196.48 | 1 377.88 | 1 199.24 | 1 324.05 | 1 404.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 904.31 | 970.63 | 1 167.52 | 988.88 | 1 150.03 |
| Profit of the financial year | 66.33 | 196.88 | - 178.63 | 161.14 | 96.99 |
| Shareholders equity total | 1 095.63 | 1 292.52 | 1 113.88 | 1 275.03 | 1 372.02 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.89 | ||||
| Current trade creditors | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Current owed to participating | 70.85 | 55.36 | 53.47 | 19.02 | |
| Other non-interest bearing current liabilities | 2.29 | ||||
| Current liabilities total | 100.85 | 85.36 | 85.36 | 49.02 | 32.29 |
| Balance sheet total (liabilities) | 1 196.48 | 1 377.88 | 1 199.24 | 1 324.05 | 1 404.31 |
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