SALVITA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35396330
Dalstrøget 107, 2870 Dyssegård
tue@salvita.dk
tel: 31336570
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.49 | -6.67 | -6.39 | -6.32 | -6.26 |
| EBIT | -7.49 | -6.67 | -6.39 | -6.32 | -6.26 |
| Other financial income | 11.59 | 16.31 | 0.04 | ||
| Other financial expenses | -8.16 | -4.69 | -1.22 | -0.71 | -2.14 |
| Net income from associates (fin.) | 126.00 | 120.00 | 100.00 | 246.00 | |
| Pre-tax profit | 121.94 | 124.95 | 92.39 | -7.03 | 237.64 |
| Income taxes | 0.85 | -1.57 | 1.44 | 1.41 | 1.84 |
| Net earnings | 122.79 | 123.39 | 93.83 | -5.61 | 239.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Investments total | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 67.47 | 0.00 | 0.00 | ||
| Current deferred tax assets | 50.56 | 10.95 | 19.31 | 49.13 | 101.75 |
| Short term receivables total | 50.56 | 78.42 | 19.31 | 49.13 | 101.75 |
| Other current investments | 144.05 | 3.68 | |||
| Cash and bank deposits | 149.24 | 6.46 | 9.50 | 11.96 | 2.29 |
| Cash and cash equivalents | 293.29 | 10.14 | 9.50 | 11.96 | 2.29 |
| Balance sheet total (assets) | 424.85 | 169.56 | 109.82 | 142.09 | 185.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | ||||
| Retained earnings | - 112.88 | - 103.09 | -94.10 | -0.27 | - 245.68 |
| Profit of the financial year | 122.79 | 123.39 | 93.83 | -5.61 | 239.48 |
| Shareholders equity total | 200.51 | 100.30 | 79.73 | 74.12 | 73.79 |
| Non-current deferred tax liabilities | 49.17 | 5.74 | 13.43 | 24.94 | 99.85 |
| Non-current liabilities total | 49.17 | 5.74 | 13.43 | 24.94 | 99.85 |
| Current owed to group member | 5.14 | ||||
| Short-term deferred tax liabilities | 57.27 | 10.40 | 36.78 | ||
| Other non-interest bearing current liabilities | 175.16 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 175.16 | 63.52 | 16.66 | 43.03 | 11.39 |
| Balance sheet total (liabilities) | 424.85 | 169.56 | 109.82 | 142.09 | 185.04 |
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