ERIK SALLING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35395881
Køstrupvej 15, Køstrup 5464 Brenderup Fyn
erik@salling-online.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.00 | -14.00 | -24.00 | -19.91 | -1 394.89 |
| EBIT | -9.00 | -14.00 | -24.00 | -19.91 | -1 394.89 |
| Other financial income | 78.00 | 263.00 | 437.00 | 2 084.53 | 3 419.42 |
| Other financial expenses | -12.00 | - 522.00 | -1 635.00 | -1 208.09 | -3 550.69 |
| Net income from associates (fin.) | 4 307.00 | 9 302.00 | 10 680.00 | 8 111.77 | 3 089.21 |
| Pre-tax profit | 4 364.00 | 9 029.00 | 9 458.00 | 8 968.29 | 1 563.05 |
| Income taxes | -13.00 | 60.00 | 269.00 | - 158.63 | 4.51 |
| Net earnings | 4 351.00 | 9 089.00 | 9 727.00 | 8 809.66 | 1 567.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 7 149.00 | 12 562.00 | 16 570.00 | 21 435.95 | 16 369.94 |
| Investments total | 7 149.00 | 12 562.00 | 16 570.00 | 21 435.95 | 16 369.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.00 | 1.00 | 12.61 | 110.70 | |
| Current deferred tax assets | 61.00 | 329.00 | 169.80 | 174.31 | |
| Short term receivables total | 62.00 | 330.00 | 182.41 | 285.01 | |
| Other current investments | 218.00 | 3 679.00 | 6 047.00 | 9 267.74 | 14 560.30 |
| Cash and bank deposits | 34.00 | 93.00 | 205.00 | 329.65 | 62.84 |
| Cash and cash equivalents | 252.00 | 3 772.00 | 6 252.00 | 9 597.38 | 14 623.14 |
| Balance sheet total (assets) | 7 401.00 | 16 396.00 | 23 152.00 | 31 215.74 | 31 278.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 250.00 | 600.00 | 200.00 | 1 000.00 | 10 000.00 |
| Other reserves | 5 305.00 | 10 492.00 | 13 825.00 | 21 390.95 | 16 324.94 |
| Retained earnings | -2 602.00 | -3 876.00 | - 692.00 | -76.87 | 3 293.58 |
| Profit of the financial year | 4 351.00 | 9 089.00 | 9 727.00 | 8 809.66 | 1 567.56 |
| Shareholders equity total | 7 384.00 | 16 385.00 | 23 140.00 | 31 203.75 | 31 266.08 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 11.00 | ||||
| Other non-interest bearing current liabilities | 6.00 | 11.00 | 12.00 | 12.00 | 12.00 |
| Current liabilities total | 17.00 | 11.00 | 12.00 | 12.00 | 12.00 |
| Balance sheet total (liabilities) | 7 401.00 | 16 396.00 | 23 152.00 | 31 215.74 | 31 278.08 |
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