Salespoint Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38133675
Strandagervænge 37, Gershøj 4070 Kirke Hyllinge
kurt@salespoint.dk
tel: 40453250

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-9.92-11.04-12.17
Gross profit-9.92-11.04-12.17-11.79-30.07
EBIT-9.92-11.04-12.17-11.79-30.07
Other financial income29.4050.12166.22
Other financial expenses-19.25-23.77-17.25-86.15-35.32
Net income from associates (fin.)- 869.70738.752 208.81
Pre-tax profit- 898.88703.942 208.78-47.82100.84
Income taxes25.0010.00-22.00
Net earnings- 898.88703.942 233.78-37.8278.84

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets25.0048.5328.06
Short term receivables total25.0048.5328.06
Other current investments1 033.771 954.90585.25
Cash and bank deposits0.940.02577.0583.401 142.48
Cash and cash equivalents0.940.021 610.822 038.301 727.73
Balance sheet total (assets)0.940.021 635.822 086.831 755.79

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased114.40117.80122.00
Retained earnings- 370.12-1 269.00- 792.461 323.521 163.71
Profit of the financial year- 898.88703.942 233.78-37.8278.84
Shareholders equity total-1 219.00- 515.061 605.721 453.511 414.54
Provisions738.75
Non-current liabilities total
Current bonds625.50333.46
Current loans from credit institutions474.94507.3822.28
Current trade creditors7.757.75
Other non-interest bearing current liabilities6.257.707.820.070.04
Current liabilities total481.19515.0830.10633.32341.24
Balance sheet total (liabilities)0.940.021 635.822 086.831 755.79
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