Saltpower Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41015497
Østager 2, Vollerup 6400 Sønderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -52.43 | -28.68 | -32.42 | -91.89 | -93.41 |
| EBIT | -52.43 | -28.68 | -32.42 | -91.89 | -93.41 |
| Other financial income | 1.27 | 1.75 | 0.04 | ||
| Other financial expenses | -24.18 | - 123.69 | -69.89 | - 332.63 | |
| Net income from associates (fin.) | 281.64 | -3 312.91 | -23 133.92 | -15 743.17 | -17 294.51 |
| Pre-tax profit | 230.48 | -3 364.02 | -23 290.03 | -15 904.95 | -17 720.51 |
| Income taxes | 4.89 | 10.82 | 22.86 | 33.38 | |
| Net earnings | 230.48 | -3 359.13 | -23 279.22 | -15 882.08 | -17 687.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 21 152.72 | 27 839.81 | 26 855.88 | 6 942.22 | 4 047.71 |
| Investments total | 21 152.72 | 27 839.81 | 26 855.88 | 6 942.22 | 4 047.71 |
| Non-current loans receivable | 500.00 | 229.97 | |||
| Long term receivables total | 500.00 | 229.97 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 83.66 | 70.78 | |||
| Current other receivables | 4 587.65 | ||||
| Short term receivables total | 83.66 | 70.78 | 4 587.65 | ||
| Cash and bank deposits | 10.00 | 1.20 | 6.06 | 13.89 | 429.93 |
| Cash and cash equivalents | 10.00 | 1.20 | 6.06 | 13.89 | 429.93 |
| Balance sheet total (assets) | 21 246.38 | 27 911.79 | 31 449.59 | 7 456.11 | 4 707.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 503.00 | 508.00 | 513.00 | 517.00 |
| Other reserves | 281.64 | ||||
| Retained earnings | 20 217.36 | 29 727.48 | 48 563.35 | 22 008.64 | 18 622.55 |
| Profit of the financial year | 230.48 | -3 359.13 | -23 279.22 | -15 882.08 | -17 687.13 |
| Shareholders equity total | 21 230.48 | 26 871.35 | 25 792.13 | 6 639.55 | 1 452.42 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 024.08 | 1 105.42 | 2 020.97 | ||
| Current owed to group member | 4 536.14 | 800.66 | 1 218.31 | ||
| Other non-interest bearing current liabilities | 15.90 | 16.36 | 15.90 | 15.90 | 15.90 |
| Current liabilities total | 15.90 | 1 040.45 | 5 657.46 | 816.56 | 3 255.18 |
| Balance sheet total (liabilities) | 21 246.38 | 27 911.79 | 31 449.59 | 7 456.11 | 4 707.61 |
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