Saltholmsgade ApS — Credit Rating and Financial Key Figures
CVR number: 36941367
Adelgade 15, 1304 København K
am.properties@patrizia.ag
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 967.00 | 11 025.00 | 10 312.00 | 9 162.00 | 11 038.00 |
| Reduction in value of non-current assets | 56 659.00 | 12 228.00 | 57 568.00 | -49 000.00 | -8 000.00 |
| EBIT | 58 626.00 | 23 253.00 | 67 880.00 | -39 838.00 | 3 038.00 |
| Other financial income | 758.00 | 271.00 | 72.00 | ||
| Other financial expenses | -3 549.00 | -1 192.00 | -1 226.00 | -1 111.00 | -1 111.00 |
| Pre-tax profit | 55 835.00 | 22 061.00 | 66 654.00 | -40 678.00 | 1 999.00 |
| Income taxes | -12 284.00 | -3 181.00 | -14 664.00 | 8 949.00 | - 440.00 |
| Net earnings | 43 551.00 | 18 880.00 | 51 990.00 | -31 729.00 | 1 559.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 344 700.00 | 357 000.00 | 396 000.00 | 347 000.00 | 339 000.00 |
| Tangible assets total | 344 700.00 | 357 000.00 | 396 000.00 | 347 000.00 | 339 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 94.00 | 243.00 | 15.00 | ||
| Current amounts owed by group member comp. | 2 567.00 | 2 534.00 | 2 553.00 | 40.00 | 40.00 |
| Prepayments and accrued income | 170.00 | 3.00 | |||
| Current other receivables | 4 078.00 | 621.00 | 735.00 | 415.00 | 53.00 |
| Short term receivables total | 6 645.00 | 3 419.00 | 3 288.00 | 698.00 | 111.00 |
| Cash and bank deposits | 1 897.00 | 9 742.00 | 33 462.00 | 1 832.00 | 11 911.00 |
| Cash and cash equivalents | 1 897.00 | 9 742.00 | 33 462.00 | 1 832.00 | 11 911.00 |
| Balance sheet total (assets) | 353 242.00 | 370 161.00 | 432 750.00 | 349 530.00 | 351 022.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50 000.00 | 50 000.00 | 50 000.00 | 50 000.00 | 50 000.00 |
| Shares repurchased | 6 700.00 | 5 300.00 | 27 200.00 | 11 000.00 | 6 000.00 |
| Other reserves | -11 000.00 | ||||
| Retained earnings | 68 636.00 | 106 887.00 | 98 567.00 | 139 557.00 | 101 828.00 |
| Profit of the financial year | 43 551.00 | 18 880.00 | 51 990.00 | -31 729.00 | 1 559.00 |
| Shareholders equity total | 168 887.00 | 181 067.00 | 227 757.00 | 157 828.00 | 159 387.00 |
| Provisions | 11 578.00 | 13 246.00 | 25 909.00 | 15 126.00 | 13 364.00 |
| Non-current loans from credit institutions | 166 171.00 | 166 182.00 | 166 193.00 | 166 205.00 | 166 216.00 |
| Non-current liabilities total | 166 171.00 | 166 182.00 | 166 193.00 | 166 205.00 | 166 216.00 |
| Current trade creditors | 156.00 | 589.00 | 3 097.00 | 1 386.00 | 1 133.00 |
| Current owed to group member | 1 833.00 | ||||
| Short-term deferred tax liabilities | 1 513.00 | 3 514.00 | 1 833.00 | 2 202.00 | |
| Other non-interest bearing current liabilities | 5 109.00 | 6 394.00 | 5 858.00 | 6 792.00 | 6 887.00 |
| Accruals and deferred income | 1 341.00 | 1 170.00 | 422.00 | 360.00 | |
| Current liabilities total | 6 606.00 | 9 666.00 | 12 891.00 | 10 371.00 | 12 055.00 |
| Balance sheet total (liabilities) | 353 242.00 | 370 161.00 | 432 750.00 | 349 530.00 | 351 022.00 |
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