Salazar de Sousa Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38646745
Istedgade 128, 1650 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12.87 | -1.64 | -1.26 | ||
| EBIT | 12.87 | -1.64 | -1.26 | ||
| Other financial income | 3.48 | 306.03 | 186.91 | 3.10 | |
| Other financial expenses | - 497.27 | -0.23 | -29.51 | ||
| Reduction non-current investment assets | - 487.11 | ||||
| Net income from associates (fin.) | -57.94 | 22.22 | - 394.13 | ||
| Pre-tax profit | - 543.43 | -57.94 | 318.90 | 207.25 | - 421.80 |
| Income taxes | -0.23 | -0.09 | |||
| Net earnings | - 543.43 | -57.94 | 318.68 | 207.25 | - 421.89 |
Assets (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 57.94 | 22.22 | 129.62 | |
| Investments total | 57.94 | 22.22 | 129.62 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 256.03 | 372.97 | 134.31 | |
| Short term receivables total | 256.03 | 372.97 | 134.31 | |
| Cash and bank deposits | 50.00 | 118.34 | 217.30 | |
| Cash and cash equivalents | 50.00 | 118.34 | 217.30 | |
| Balance sheet total (assets) | 57.94 | 306.03 | 513.52 | 481.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 7.94 | 5.55 | 112.95 | ||
| Retained earnings | 20.56 | - 514.93 | - 572.87 | - 259.74 | - 159.90 |
| Profit of the financial year | - 543.43 | -57.94 | 318.68 | 207.25 | - 421.89 |
| Shareholders equity total | - 464.93 | - 522.87 | - 204.19 | 3.06 | - 418.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | |||
| Current owed to participating | 510.00 | 510.00 | 510.00 | 510.00 | 899.87 |
| Current owed to group member | 9.87 | 9.87 | |||
| Short-term deferred tax liabilities | 0.23 | ||||
| Other non-interest bearing current liabilities | 0.46 | 0.20 | |||
| Current liabilities total | 522.87 | 522.87 | 510.23 | 510.46 | 900.07 |
| Balance sheet total (liabilities) | 57.94 | 306.03 | 513.52 | 481.23 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.