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 length | 12 | 12 | 12 | 12 | 12 |
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 income | 2.31 | 6.49 | 1 018.55 | 5 037.26 | |
Other financial expenses | -0.28 | -0.48 | -39.78 | ||
Income from other inv. held as non-curr. assets | 75.00 | 100.00 | 100.00 | ||
Pre-tax profit | 72.11 | 99.33 | 66.36 | 1 015.60 | 5 030.68 |
Income taxes | -1.43 | ||||
Net earnings | 72.11 | 99.33 | 66.36 | 1 015.60 | 5 029.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 28 494.19 | 28 494.19 | 28 494.19 | 28 494.19 | 28 494.19 |
Long term receivables total | 28 494.19 | 28 494.19 | 28 494.19 | 28 494.19 | 28 494.19 |
Inventories total | |||||
Current other receivables | 5.00 | 5.00 | 5.00 | 1 005.00 | |
Current deferred tax assets | 1.82 | ||||
Short term receivables total | 5.00 | 5.00 | 5.00 | 1 005.00 | 1.82 |
Other current investments | 162.94 | 229.42 | 247.72 | 270.21 | |
Cash and bank deposits | 67.11 | 3.51 | 3.40 | 0.70 | 6 012.07 |
Cash and cash equivalents | 67.11 | 166.45 | 232.81 | 248.41 | 6 282.28 |
Balance sheet total (assets) | 28 566.31 | 28 665.64 | 28 732.00 | 29 747.60 | 34 778.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 67.50 | ||||
Retained earnings | 28 451.69 | 28 523.81 | 28 623.14 | 28 689.50 | 29 637.60 |
Profit of the financial year | 72.11 | 99.33 | 66.36 | 1 015.60 | 5 029.25 |
Shareholders equity total | 28 563.81 | 28 663.14 | 28 729.50 | 29 745.10 | 34 774.35 |
Non-current liabilities total | |||||
Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 3.94 |
Current liabilities total | 2.50 | 2.50 | 2.50 | 2.50 | 3.94 |
Balance sheet total (liabilities) | 28 566.31 | 28 665.64 | 28 732.00 | 29 747.60 | 34 778.29 |
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