Salzer Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38282425
Poppelgårdsvej 2, Lading 8471 Sabro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -8.88 | -7.88 | -9.50 | -9.59 |
| EBIT | -7.50 | -8.88 | -7.88 | -9.50 | -9.59 |
| Other financial income | 12.11 | 9.46 | 12.00 | 12.04 | 12.47 |
| Other financial expenses | -0.19 | -0.90 | -1.16 | -0.41 | -1.42 |
| Net income from associates (fin.) | 412.22 | 379.86 | 290.70 | 616.91 | 247.52 |
| Pre-tax profit | 416.64 | 379.54 | 293.66 | 619.05 | 248.98 |
| Net earnings | 416.64 | 379.54 | 293.66 | 619.05 | 248.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 653.19 | 883.05 | 823.75 | 1 140.66 | 888.18 |
| Investments total | 653.19 | 883.05 | 823.75 | 1 140.66 | 888.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 126.00 | 27.40 | 12.00 | 24.00 | 12.00 |
| Current other receivables | 0.01 | ||||
| Short term receivables total | 126.00 | 27.40 | 12.00 | 24.01 | 12.00 |
| Cash and bank deposits | 9.39 | 67.36 | 101.93 | 102.12 | 215.32 |
| Cash and cash equivalents | 9.39 | 67.36 | 101.93 | 102.12 | 215.32 |
| Balance sheet total (assets) | 788.58 | 977.81 | 937.68 | 1 266.80 | 1 115.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Shares repurchased | 113.00 | 300.00 | 290.00 | 400.00 | 135.00 |
| Other reserves | 444.19 | 674.05 | 614.75 | 931.66 | 679.19 |
| Retained earnings | - 364.11 | - 477.34 | - 328.49 | - 751.75 | -15.22 |
| Profit of the financial year | 416.64 | 379.54 | 293.66 | 619.05 | 248.98 |
| Shareholders equity total | 672.22 | 938.75 | 932.42 | 1 261.46 | 1 110.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 81.31 | 33.86 | |||
| Other non-interest bearing current liabilities | 30.04 | 0.20 | 0.26 | 0.33 | 0.06 |
| Current liabilities total | 116.36 | 39.06 | 5.26 | 5.33 | 5.06 |
| Balance sheet total (liabilities) | 788.58 | 977.81 | 937.68 | 1 266.80 | 1 115.50 |
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