Saltholmsgade Holding A/S — Credit Rating and Financial Key Figures
CVR number: 38403893
Thomas Koppels Gade 30, 8000 Aarhus C
mail@vidarejendomme.dk
tel: 89370000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 568.50 | - 491.88 | -1 460.33 | -4 752.09 | -41.45 |
| EBIT | -1 568.50 | - 491.88 | -1 460.33 | -4 752.09 | -41.45 |
| Other financial income | 703.59 | 743.90 | 126.89 | 2 571.11 | 84.95 |
| Other financial expenses | - 200.74 | -91.78 | -10.18 | -41.23 | -50.53 |
| Net income from associates (fin.) | 50 482.34 | 6.50 | - 202.80 | - 612.30 | -73.16 |
| Pre-tax profit | 49 416.70 | 166.75 | -1 546.43 | -2 834.51 | -80.19 |
| Income taxes | - 190.06 | - 250.00 | - 421.70 | ||
| Net earnings | 49 226.64 | -83.25 | -1 546.43 | -3 256.22 | -80.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 290.74 | 217.57 | |||
| Investments total | 290.74 | 217.57 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 61 482.91 | 17 226.82 | 95.79 | ||
| Current other receivables | 16 525.31 | 16 525.31 | 17 025.31 | 187.50 | |
| Current deferred tax assets | 250.00 | ||||
| Short term receivables total | 78 258.22 | 33 752.12 | 17 121.10 | 187.50 | |
| Cash and bank deposits | 44 905.72 | 3 691.87 | 63.68 | 14 502.33 | 2 151.54 |
| Cash and cash equivalents | 44 905.72 | 3 691.87 | 63.68 | 14 502.33 | 2 151.54 |
| Balance sheet total (assets) | 123 163.94 | 37 443.99 | 17 184.78 | 14 980.57 | 2 369.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 45 000.00 | 12 000.00 | |||
| Retained earnings | 23 609.89 | 32 836.53 | 17 253.28 | 3 706.84 | 450.62 |
| Profit of the financial year | 49 226.64 | -83.25 | -1 546.43 | -3 256.22 | -80.19 |
| Shareholders equity total | 118 336.53 | 33 253.28 | 16 206.84 | 12 950.62 | 870.43 |
| Provisions | 3 799.84 | 3 793.34 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 514.44 | ||||
| Current owed to group member | 280.42 | 217.05 | |||
| Other non-interest bearing current liabilities | 1 027.57 | 397.38 | 977.94 | 1 235.09 | 1 281.63 |
| Current liabilities total | 1 027.57 | 397.38 | 977.94 | 2 029.94 | 1 498.69 |
| Balance sheet total (liabilities) | 123 163.94 | 37 443.99 | 17 184.78 | 14 980.57 | 2 369.12 |
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