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Salugaard Holding EST. 2016 ApS — Credit Rating and Financial Key Figures

CVR number: 37951692
Vandtårnsvej 77, 2860 Søborg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales814.594 577.51
Other operating income356.98
External services- 313.63-24.51
Gross profit857.934 553.00-23.73-16.23-19.67
EBIT857.934 553.00-23.73-16.23-19.67
Other financial income20.5920.7816.370.862.59
Other financial expenses- 166.08-93.95-54.33-58.06-4.70
Income from other inv. held as non-curr. assets31.93
Net income from associates (fin.)1 903.542 813.542 158.28
Pre-tax profit744.374 479.831 841.842 740.102 136.50
Income taxes17.0950.2215.325.744.93
Net earnings761.464 530.051 857.172 745.842 141.43

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies814.594 277.184 254.686 499.738 485.11
Participating interests33.331 148.25824.29992.77665.68
Investments total847.925 425.435 078.977 492.509 150.79
Non-current other receivables341.23
Long term receivables total341.23
Inventories total
Current amounts owed by group member comp.640.59596.931 066.18767.40713.29
Current other receivables84.70
Current deferred tax assets241.67646.32
Short term receivables total966.951 243.251 066.18767.40713.29
Cash and bank deposits2.7232.450.70906.70835.43
Cash and cash equivalents2.7232.450.70906.70835.43
Balance sheet total (assets)2 158.836 701.126 145.859 166.6010 699.51

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Other reserves4 164.093 817.636 231.177 889.46
Retained earnings-1 511.66-4 914.29-37.79- 594.16493.40
Profit of the financial year761.464 530.051 857.172 745.842 141.43
Shareholders equity total- 700.203 829.855 687.018 432.8510 574.29
Capital loans2 687.952 262.44
Non-current liabilities total2 687.952 262.44
Current trade creditors12.5015.0017.5017.5017.50
Current owed to group member6.23
Short-term deferred tax liabilities145.72593.52432.96716.25100.50
Other non-interest bearing current liabilities12.870.328.370.000.99
Current liabilities total171.08608.84458.83733.75125.22
Balance sheet total (liabilities)2 158.836 701.126 145.859 166.6010 699.51
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