Salling Capital ApS — Credit Rating and Financial Key Figures
CVR number: 40025499
Koreavej 20, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -29.00 | -23.00 | -26.00 | ||
| Gross profit | -29.00 | -23.00 | -26.00 | -22.50 | -22.50 |
| EBIT | -29.00 | -23.00 | -26.00 | -22.50 | -22.50 |
| Other financial expenses | -2.00 | -1.00 | -6.00 | - 102.53 | -32.68 |
| Pre-tax profit | -31.00 | -24.00 | -32.00 | - 125.03 | -55.18 |
| Net earnings | -31.00 | -24.00 | -32.00 | - 125.03 | -55.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 013.00 | 1 324.00 | 1 367.00 | 1 275.91 | 1 281.04 |
| Long term receivables total | 1 013.00 | 1 324.00 | 1 367.00 | 1 275.91 | 1 281.04 |
| Inventories total | |||||
| Current other receivables | 0.00 | 0.00 | |||
| Short term receivables total | 0.00 | 0.00 | |||
| Cash and bank deposits | 175.00 | 4.00 | 5.00 | ||
| Cash and cash equivalents | 175.00 | 4.00 | 5.00 | ||
| Balance sheet total (assets) | 1 188.00 | 1 328.00 | 1 372.00 | 1 275.91 | 1 281.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 70.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Retained earnings | 375.00 | 414.00 | 391.00 | 358.96 | 233.93 |
| Profit of the financial year | -31.00 | -24.00 | -32.00 | - 125.03 | -55.18 |
| Shareholders equity total | 414.00 | 465.00 | 434.00 | 308.93 | 253.75 |
| Non-current loans from credit institutions | 752.00 | 752.00 | 752.00 | ||
| Non-current deferred tax liabilities | 846.38 | 871.77 | |||
| Non-current liabilities total | 752.00 | 752.00 | 752.00 | 846.38 | 871.77 |
| Current loans from credit institutions | 0.27 | 0.29 | |||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 91.00 | 166.00 | 100.33 | 135.22 | |
| Other non-interest bearing current liabilities | 2.00 | ||||
| Current liabilities total | 22.00 | 111.00 | 186.00 | 120.60 | 155.51 |
| Balance sheet total (liabilities) | 1 188.00 | 1 328.00 | 1 372.00 | 1 275.91 | 1 281.04 |
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.