SALAR INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28335067
Kastanjealle 23, 8700 Horsens
jan.l.tryk@gmail.com
tel: 40377218
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.81 | -3.68 | -43.69 | -30.26 | -36.27 |
| Employee benefit expenses | - 150.00 | - 150.00 | - 150.00 | - 150.00 | |
| Total depreciation | -2.00 | ||||
| EBIT | - 186.81 | - 153.68 | - 193.69 | -32.26 | - 186.27 |
| Other financial income | 1 334.39 | 6 435.40 | 384.87 | 543.18 | 4 816.86 |
| Other financial expenses | - 190.74 | - 238.79 | -4 847.89 | - 155.08 | - 138.48 |
| Net income from associates (fin.) | -2.52 | 1 243.40 | |||
| Pre-tax profit | 954.31 | 7 286.32 | -4 656.72 | 355.85 | 4 492.10 |
| Income taxes | - 201.16 | -1 286.80 | 1 048.98 | -65.95 | - 975.51 |
| Net earnings | 753.15 | 5 999.53 | -3 607.74 | 289.90 | 3 516.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 4 416.67 | ||||
| Long term receivables total | 4 416.67 | ||||
| Raw materials and consumables | 80.00 | ||||
| Inventories total | 80.00 | ||||
| Current amounts owed by group member comp. | 192.50 | 112.84 | 167.26 | 2 035.83 | 3 785.49 |
| Current other receivables | 0.75 | 0.75 | 82.00 | ||
| Current deferred tax assets | 1 117.85 | 1 017.99 | 228.02 | ||
| Short term receivables total | 193.25 | 113.59 | 1 367.11 | 3 053.82 | 4 013.51 |
| Other current investments | 35 599.84 | 44 166.52 | 38 215.01 | 36 756.88 | 38 322.45 |
| Cash and bank deposits | 512.55 | 1 963.06 | 374.44 | 418.09 | 1 244.39 |
| Cash and cash equivalents | 36 112.39 | 46 129.58 | 38 589.44 | 37 174.96 | 39 566.83 |
| Balance sheet total (assets) | 40 722.31 | 46 243.17 | 39 956.55 | 40 228.78 | 43 660.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 4 000.00 | ||
| Retained earnings | 35 653.61 | 34 434.11 | 40 460.98 | 36 853.24 | 33 143.14 |
| Profit of the financial year | 753.15 | 5 999.53 | -3 607.74 | 289.90 | 3 516.59 |
| Shareholders equity total | 38 531.76 | 42 558.64 | 36 978.24 | 37 268.14 | 40 784.73 |
| Non-current deferred tax liabilities | 170.01 | 1 153.05 | 23.44 | ||
| Non-current liabilities total | 170.01 | 1 153.05 | 23.44 | ||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 2 922.20 | 2 860.62 | |||
| Other non-interest bearing current liabilities | 2 005.53 | 2 516.48 | 2 963.31 | ||
| Current liabilities total | 2 020.53 | 2 531.48 | 2 978.31 | 2 937.20 | 2 875.62 |
| Balance sheet total (liabilities) | 40 722.31 | 46 243.17 | 39 956.55 | 40 228.78 | 43 660.35 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.