G Saltorp Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42339822
Skovmosevej 24, 2820 Gentofte
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -39.67 | ||
Other operating expenses | -39.67 | -8.79 | -5.74 |
EBIT | -39.67 | -8.79 | -5.74 |
Other financial expenses | -0.04 | -0.01 | |
Pre-tax profit | -39.71 | -8.79 | 5.74 |
Net earnings | -39.71 | -8.79 | 5.74 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Non-current loans receivable | 1 000.00 | 1 179.75 | 1 179.75 |
Long term receivables total | 1 000.00 | 1 179.75 | 1 179.75 |
Inventories total | |||
Short term receivables total | |||
Cash and bank deposits | 0.96 | 3.54 | 1.28 |
Cash and cash equivalents | 0.96 | 3.54 | 1.28 |
Balance sheet total (assets) | 1 000.96 | 1 183.29 | 1 181.03 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 |
Retained earnings | 950.00 | 910.29 | 901.50 |
Profit of the financial year | -39.71 | -8.79 | 5.74 |
Shareholders equity total | 960.29 | 951.50 | 957.23 |
Non-current liabilities total | |||
Current trade creditors | 15.00 | 23.13 | 8.13 |
Other non-interest bearing current liabilities | 25.67 | 208.67 | 215.67 |
Current liabilities total | 40.67 | 231.79 | 223.79 |
Balance sheet total (liabilities) | 1 000.96 | 1 183.29 | 1 181.03 |
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