Salon-Salon Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40937757
Skomagerparken 17, Nykøbing Mors 7900 Nykøbing M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -3.50 | -4.38 | -4.70 | -4.69 |
| EBIT | -3.13 | -3.50 | -4.38 | -4.70 | -4.69 |
| Other financial income | 4.95 | 12.81 | 25.15 | 17.82 | 0.68 |
| Other financial expenses | -5.00 | -10.14 | -12.36 | -17.69 | -11.78 |
| Net income from associates (fin.) | 41.26 | 874.14 | 1 186.06 | 1 032.75 | 556.33 |
| Pre-tax profit | 38.08 | 873.31 | 1 194.48 | 1 028.18 | 540.54 |
| Income taxes | 0.58 | 0.35 | -4.14 | -10.56 | 2.02 |
| Net earnings | 38.66 | 873.67 | 1 190.34 | 1 017.62 | 542.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 158.99 | 158.99 | |||
| Tangible assets total | 158.99 | 158.99 | |||
| Holdings in group member companies | 550.96 | 1 271.51 | 1 298.36 | 1 391.11 | 921.66 |
| Investments total | 550.96 | 1 271.51 | 1 298.36 | 1 391.11 | 921.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 664.95 | 628.85 | 1 061.08 | 481.14 | 202.36 |
| Current deferred tax assets | 0.58 | 0.35 | 66.66 | ||
| Short term receivables total | 665.53 | 629.20 | 1 061.08 | 481.14 | 269.02 |
| Cash and bank deposits | 40.87 | 40.58 | 595.47 | 321.89 | 67.69 |
| Cash and cash equivalents | 40.87 | 40.58 | 595.47 | 321.89 | 67.69 |
| Balance sheet total (assets) | 1 257.36 | 1 941.29 | 2 954.91 | 2 353.13 | 1 417.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 114.40 | 1 375.00 | 1 500.00 | 500.00 | |
| Other reserves | 46.09 | 766.65 | 793.50 | 54.63 | 416.80 |
| Retained earnings | 509.27 | - 343.53 | - 871.72 | - 442.50 | - 287.06 |
| Profit of the financial year | 38.66 | 873.67 | 1 190.34 | 1 017.62 | 542.56 |
| Shareholders equity total | 654.02 | 1 471.18 | 2 547.13 | 2 189.74 | 1 232.30 |
| Provisions | 97.09 | ||||
| Non-current liabilities total | |||||
| Current owed to group member | 503.75 | 461.64 | 100.00 | 129.50 | 181.78 |
| Short-term deferred tax liabilities | 299.21 | 31.27 | |||
| Other non-interest bearing current liabilities | 2.50 | 8.47 | 8.57 | 2.61 | 3.28 |
| Current liabilities total | 506.25 | 470.11 | 407.79 | 163.39 | 185.06 |
| Balance sheet total (liabilities) | 1 257.36 | 1 941.29 | 2 954.91 | 2 353.13 | 1 417.37 |
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