SALOMA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35245324
Elmekrogen 10, Hareskov 3500 Værløse
rasmusbusk@gmail.com
tel: 29483740
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Other financial income | 2.60 | 2.69 | 2.80 | 2.91 | 3.04 |
Other financial expenses | -1.38 | -0.11 | -0.76 | -1.24 | -1.38 |
Pre-tax profit | 1.22 | 2.58 | 2.04 | 1.67 | 1.66 |
Income taxes | -0.55 | -0.60 | -0.49 | -0.39 | -0.42 |
Net earnings | 0.67 | 1.98 | 1.55 | 1.28 | 1.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 67.48 | 70.18 | 72.97 | 75.89 | 78.92 |
Short term receivables total | 67.48 | 70.18 | 72.97 | 75.89 | 78.92 |
Cash and bank deposits | 0.07 | 0.19 | 0.44 | 1.24 | |
Cash and cash equivalents | 0.07 | 0.19 | 0.44 | 1.24 | |
Balance sheet total (assets) | 67.55 | 70.37 | 72.97 | 76.33 | 80.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Retained earnings | -15.66 | -14.99 | -13.01 | -11.46 | -10.18 |
Profit of the financial year | 0.67 | 1.98 | 1.55 | 1.28 | 1.24 |
Shareholders equity total | 65.01 | 66.99 | 68.54 | 69.82 | 71.05 |
Non-current liabilities total | |||||
Current loans from credit institutions | 0.45 | ||||
Short-term deferred tax liabilities | 0.55 | 0.57 | 0.46 | 0.37 | 0.40 |
Other non-interest bearing current liabilities | 2.00 | 2.81 | 3.52 | 6.13 | 8.71 |
Current liabilities total | 2.55 | 3.38 | 4.43 | 6.51 | 9.10 |
Balance sheet total (liabilities) | 67.55 | 70.37 | 72.97 | 76.33 | 80.16 |
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