SALI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36453109
Elmebjergvej 27 A, 4180 Sorø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.33 | 35.34 | -3.52 | 127.43 | 280.58 |
| Employee benefit expenses | -36.71 | ||||
| EBIT | 4.33 | 35.34 | -3.52 | 90.72 | 280.58 |
| Other financial expenses | -0.34 | -0.45 | -1.11 | -0.29 | |
| Net income from associates (fin.) | 346.31 | 234.67 | 598.72 | 106.71 | 724.51 |
| Pre-tax profit | 350.31 | 269.56 | 594.10 | 197.14 | 1 005.10 |
| Income taxes | 0.00 | -3.30 | -18.90 | -61.71 | |
| Net earnings | 350.31 | 266.26 | 594.10 | 178.24 | 943.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 078.10 | 1 345.82 | 1 895.78 | 1 807.61 | 3 501.07 |
| Investments total | 1 078.10 | 1 345.82 | 1 895.78 | 1 807.61 | 3 501.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 56.25 | 44.93 | 263.31 | ||
| Current deferred tax assets | 3.00 | ||||
| Short term receivables total | 3.00 | 56.25 | 44.93 | 263.31 | |
| Cash and bank deposits | 36.08 | 71.87 | 60.19 | 99.20 | 106.43 |
| Cash and cash equivalents | 36.08 | 71.87 | 60.19 | 99.20 | 106.43 |
| Balance sheet total (assets) | 1 117.18 | 1 473.94 | 1 955.97 | 1 951.75 | 3 870.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 119.90 | ||
| Other reserves | 1 078.10 | 1 345.82 | 1 895.78 | 1 750.41 | 3 442.17 |
| Retained earnings | - 366.23 | - 260.19 | - 592.66 | - 162.47 | - 828.64 |
| Profit of the financial year | 350.31 | 266.26 | 594.10 | 178.24 | 943.39 |
| Shareholders equity total | 1 112.18 | 1 458.39 | 1 947.22 | 1 873.38 | 3 726.81 |
| Non-current deferred tax liabilities | 18.90 | 61.71 | |||
| Non-current liabilities total | 18.90 | 61.71 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 41.71 | 10.72 |
| Short-term deferred tax liabilities | 1.30 | 3.30 | 18.90 | ||
| Other non-interest bearing current liabilities | 0.00 | 9.25 | 0.45 | 17.75 | 52.66 |
| Current liabilities total | 5.00 | 15.55 | 8.75 | 59.46 | 82.29 |
| Balance sheet total (liabilities) | 1 117.18 | 1 473.94 | 1 955.97 | 1 951.75 | 3 870.81 |
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