INVESTERINGSSELSKABET T. SALOMON ApS — Credit Rating and Financial Key Figures
CVR number: 32561136
Kastelsvej 27, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 808.98 | 453.83 | 513.42 | 500.12 | 98.62 |
| Employee benefit expenses | - 100.19 | - 642.31 | - 510.69 | ||
| Total depreciation | -23.93 | -42.75 | -55.37 | ||
| EBIT | 808.98 | 453.83 | 389.31 | - 184.94 | - 467.45 |
| Other financial expenses | -11.95 | -2.12 | -46.90 | -2.81 | -0.09 |
| Net income from associates (fin.) | -63.31 | ||||
| Pre-tax profit | 797.03 | 451.71 | 342.41 | - 187.75 | - 530.85 |
| Income taxes | - 175.86 | -80.73 | -85.61 | ||
| Net earnings | 621.18 | 370.98 | 256.80 | - 187.75 | - 530.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 71.78 | 99.43 | 44.06 | ||
| Tangible assets total | 71.78 | 99.43 | 44.06 | ||
| Holdings in group member companies | 752.47 | 752.47 | 772.47 | 774.47 | 646.97 |
| Participating interests | 21.00 | 21.00 | 1.00 | ||
| Investments total | 773.47 | 773.47 | 773.47 | 774.47 | 646.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 70.00 | 482.59 | |||
| Current amounts owed by group member comp. | 236.21 | 271.42 | 690.89 | 690.89 | |
| Current owed by particip. interest comp. | 95.00 | 365.00 | 665.00 | ||
| Prepayments and accrued income | 34.37 | 15.50 | 15.50 | ||
| Current other receivables | 375.94 | 225.47 | 64.37 | 361.44 | 693.50 |
| Current deferred tax assets | 111.00 | 130.00 | 128.00 | 128.00 | 162.26 |
| Short term receivables total | 852.52 | 1 061.89 | 1 339.95 | 1 195.83 | 1 562.15 |
| Cash and bank deposits | 44.64 | 300.38 | 74.50 | 491.07 | 235.93 |
| Cash and cash equivalents | 44.64 | 300.38 | 74.50 | 491.07 | 235.93 |
| Balance sheet total (assets) | 1 670.63 | 2 135.74 | 2 259.71 | 2 560.81 | 2 489.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.10 | 125.10 | 125.10 | 125.10 | 125.10 |
| Shares repurchased | 100.00 | 150.00 | |||
| Retained earnings | 600.13 | 1 121.31 | 1 466.49 | 1 573.29 | 835.53 |
| Profit of the financial year | 621.18 | 370.98 | 256.80 | - 187.75 | - 530.85 |
| Shareholders equity total | 1 346.40 | 1 717.38 | 1 848.39 | 1 660.63 | 429.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.93 | 22.50 | 79.24 | 45.27 | 42.37 |
| Current owed to participating | 23.16 | 46.44 | 4.59 | 275.01 | |
| Current owed to group member | 29.53 | 134.59 | 755.91 | 1 649.54 | |
| Short-term deferred tax liabilities | 178.47 | 179.60 | 81.76 | 18.03 | |
| Other non-interest bearing current liabilities | 67.13 | 216.25 | 69.29 | 76.38 | 92.41 |
| Current liabilities total | 324.22 | 418.35 | 411.32 | 900.17 | 2 059.32 |
| Balance sheet total (liabilities) | 1 670.63 | 2 135.74 | 2 259.71 | 2 560.81 | 2 489.11 |
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