Kaare Salling Holm Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40894772
Lindevangsvej 17, 8240 Risskov

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-2.60-2.50-0.35
Gross profit-2.60-2.50-0.35-2.95-6.58
EBIT-2.60-2.50-0.35-2.95-6.58
Other financial income2.316.491 018.555 037.26
Other financial expenses-0.28-0.48-39.78
Income from other inv. held as non-curr. assets75.00100.00100.00
Pre-tax profit72.1199.3366.361 015.605 030.68
Income taxes-1.43
Net earnings72.1199.3366.361 015.605 029.25

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable28 494.1928 494.1928 494.1928 494.1928 494.19
Long term receivables total28 494.1928 494.1928 494.1928 494.1928 494.19
Inventories total
Current other receivables5.005.005.001 005.00
Current deferred tax assets1.82
Short term receivables total5.005.005.001 005.001.82
Other current investments162.94229.42247.72270.21
Cash and bank deposits67.113.513.400.706 012.07
Cash and cash equivalents67.11166.45232.81248.416 282.28
Balance sheet total (assets)28 566.3128 665.6428 732.0029 747.6034 778.29

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Shares repurchased67.50
Retained earnings28 451.6928 523.8128 623.1428 689.5029 637.60
Profit of the financial year72.1199.3366.361 015.605 029.25
Shareholders equity total28 563.8128 663.1428 729.5029 745.1034 774.35
Non-current liabilities total
Current trade creditors2.502.502.502.503.94
Current liabilities total2.502.502.502.503.94
Balance sheet total (liabilities)28 566.3128 665.6428 732.0029 747.6034 778.29
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