Salugaard Holding EST. 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 37951692
Vandtårnsvej 77, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -40.00 | 814.59 | 4 577.51 | ||
| Other operating income | 27.60 | 356.98 | |||
| External services | -89.12 | - 313.63 | -24.51 | ||
| Gross profit | - 101.52 | 857.93 | 4 553.00 | -23.73 | -16.23 |
| Total depreciation | -20.42 | ||||
| EBIT | - 121.94 | 857.93 | 4 553.00 | -23.73 | -16.23 |
| Other financial income | 27.33 | 20.59 | 20.78 | 16.37 | 0.86 |
| Other financial expenses | - 102.41 | - 166.08 | -93.95 | -54.33 | -58.06 |
| Income from other inv. held as non-curr. assets | 31.93 | ||||
| Net income from associates (fin.) | 1 903.54 | 2 813.54 | |||
| Pre-tax profit | - 197.02 | 744.37 | 4 479.83 | 1 841.84 | 2 740.10 |
| Income taxes | 78.85 | 17.09 | 50.22 | 15.32 | 5.74 |
| Net earnings | - 118.17 | 761.46 | 4 530.05 | 1 857.17 | 2 745.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 224.58 | ||||
| Tangible assets total | 224.58 | ||||
| Holdings in group member companies | 814.59 | 4 277.18 | 4 254.68 | 6 499.73 | |
| Participating interests | 33.33 | 1 148.25 | 824.29 | 992.77 | |
| Investments total | 847.92 | 5 425.43 | 5 078.97 | 7 492.50 | |
| Non-curr. owed by group member comp. | 2 700.00 | ||||
| Non-current other receivables | 341.23 | ||||
| Long term receivables total | 2 700.00 | 341.23 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 640.59 | 596.93 | 1 066.18 | 767.40 | |
| Prepayments and accrued income | 7.50 | ||||
| Current other receivables | 8.88 | 84.70 | |||
| Current deferred tax assets | 78.85 | 241.67 | 646.32 | ||
| Short term receivables total | 95.23 | 966.95 | 1 243.25 | 1 066.18 | 767.40 |
| Cash and bank deposits | 61.25 | 2.72 | 32.45 | 0.70 | 906.70 |
| Cash and cash equivalents | 61.25 | 2.72 | 32.45 | 0.70 | 906.70 |
| Balance sheet total (assets) | 3 081.07 | 2 158.83 | 6 701.12 | 6 145.85 | 9 166.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 4 164.09 | 3 817.63 | 6 231.17 | ||
| Retained earnings | -1 393.49 | -1 511.66 | -4 914.29 | -37.79 | - 594.16 |
| Profit of the financial year | - 118.17 | 761.46 | 4 530.05 | 1 857.17 | 2 745.84 |
| Shareholders equity total | -1 461.66 | - 700.20 | 3 829.85 | 5 687.01 | 8 432.85 |
| Capital loans | 4 115.14 | 2 687.95 | 2 262.44 | ||
| Non-current other liabilities | 10.00 | ||||
| Non-current liabilities total | 4 125.14 | 2 687.95 | 2 262.44 | ||
| Current loans from credit institutions | 407.40 | ||||
| Current trade creditors | 5.00 | 12.50 | 15.00 | 17.50 | 17.50 |
| Short-term deferred tax liabilities | 145.72 | 593.52 | 432.96 | 716.25 | |
| Other non-interest bearing current liabilities | 5.19 | 12.87 | 0.32 | 8.37 | 0.00 |
| Current liabilities total | 417.59 | 171.08 | 608.84 | 458.83 | 733.75 |
| Balance sheet total (liabilities) | 3 081.07 | 2 158.83 | 6 701.12 | 6 145.85 | 9 166.60 |
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