Salazar de Sousa Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38646745
Istedgade 128, 1650 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12.87 | -1.64 | -1.26 | -2.05 | |
| EBIT | 12.87 | -1.64 | -1.26 | -2.05 | |
| Other financial income | 306.03 | 186.91 | 3.10 | 3.56 | |
| Other financial expenses | -0.23 | -29.51 | -26.23 | ||
| Reduction non-current investment assets | - 102.74 | ||||
| Net income from associates (fin.) | -57.94 | 22.22 | - 394.13 | 45.48 | |
| Pre-tax profit | -57.94 | 318.90 | 207.25 | - 421.80 | -81.99 |
| Income taxes | -0.23 | -0.09 | |||
| Net earnings | -57.94 | 318.68 | 207.25 | - 421.89 | -81.99 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 22.22 | 129.62 | 175.10 | |
| Investments total | 22.22 | 129.62 | 175.10 | |
| Non-curr. owed by particip. interest comp. | 134.31 | |||
| Long term receivables total | 134.31 | |||
| Inventories total | ||||
| Current owed by particip. interest comp. | 256.03 | 372.97 | ||
| Current other receivables | 0.10 | |||
| Short term receivables total | 256.03 | 372.97 | 0.10 | |
| Cash and bank deposits | 50.00 | 118.34 | 217.30 | 250.38 |
| Cash and cash equivalents | 50.00 | 118.34 | 217.30 | 250.38 |
| Balance sheet total (assets) | 306.03 | 513.52 | 481.23 | 425.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 5.55 | 112.95 | 145.09 | ||
| Retained earnings | - 514.93 | - 572.87 | - 259.74 | - 159.90 | - 613.93 |
| Profit of the financial year | -57.94 | 318.68 | 207.25 | - 421.89 | -81.99 |
| Shareholders equity total | - 522.87 | - 204.19 | 3.06 | - 418.83 | - 500.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | ||||
| Current owed to participating | 510.00 | 510.00 | 510.00 | ||
| Current owed to group member | 9.87 | ||||
| Short-term deferred tax liabilities | 0.23 | ||||
| Other non-interest bearing current liabilities | 0.46 | 900.06 | 926.40 | ||
| Current liabilities total | 522.87 | 510.23 | 510.46 | 900.06 | 926.40 |
| Balance sheet total (liabilities) | 306.03 | 513.52 | 481.23 | 425.57 |
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