SALAPLUS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35676341
Nibevej 309, 9200 Aalborg SV
ta@plusarkitekter.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 93.07 | 263.59 | 167.46 | 239.44 | 39.65 |
Total depreciation | -36.41 | -86.61 | -86.61 | -86.61 | -86.61 |
EBIT | 56.66 | 176.98 | 80.85 | 152.83 | -46.96 |
Other financial income | 150.23 | 222.98 | 274.40 | 359.84 | 406.29 |
Other financial expenses | - 109.53 | - 126.12 | - 109.00 | - 132.13 | - 109.05 |
Net income from associates (fin.) | 1 442.70 | 1 299.21 | 1 465.11 | 1 034.63 | 1 491.00 |
Pre-tax profit | 1 540.07 | 1 573.06 | 1 711.36 | 1 415.18 | 1 741.27 |
Income taxes | -48.72 | -80.10 | -73.06 | - 102.68 | -91.28 |
Net earnings | 1 491.35 | 1 492.96 | 1 638.30 | 1 312.50 | 1 649.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 4 806.66 | 4 720.05 | 4 633.44 | 4 546.83 | 4 460.22 |
Tangible assets total | 4 806.66 | 4 720.05 | 4 633.44 | 4 546.83 | 4 460.22 |
Holdings in group member companies | 1 746.28 | 1 438.52 | 1 247.09 | 1 164.63 | 913.14 |
Investments total | 1 746.28 | 1 438.52 | 1 247.09 | 1 164.63 | 913.14 |
Non-current loans receivable | 1 567.94 | 3 300.70 | |||
Long term receivables total | 1 567.94 | 3 300.70 | |||
Inventories total | |||||
Current trade debtors | 7.95 | 17.80 | 17.55 | 19.66 | 22.81 |
Current amounts owed by group member comp. | 5 123.10 | 10 841.44 | 9 659.12 | 9 967.74 | 8 445.08 |
Prepayments and accrued income | 2.28 | 1.76 | 1.91 | 2.12 | 2.19 |
Current other receivables | 8.63 | 756.12 | 245.09 | 202.54 | 982.96 |
Current deferred tax assets | 1 340.02 | 598.90 | 414.57 | 538.50 | 173.20 |
Short term receivables total | 6 481.98 | 12 216.02 | 10 338.24 | 10 730.55 | 9 626.24 |
Cash and bank deposits | 433.25 | 274.47 | 642.65 | 377.67 | 730.37 |
Cash and cash equivalents | 433.25 | 274.47 | 642.65 | 377.67 | 730.37 |
Balance sheet total (assets) | 13 468.17 | 18 649.06 | 16 861.42 | 18 387.62 | 19 030.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
Retained earnings | 6 433.92 | 7 810.88 | 9 186.03 | 10 702.33 | 11 879.83 |
Profit of the financial year | 1 491.35 | 1 492.96 | 1 638.30 | 1 312.50 | 1 649.99 |
Shareholders equity total | 8 088.27 | 9 468.23 | 10 992.14 | 12 186.83 | 13 714.82 |
Non-current loans from credit institutions | 1 578.41 | 2 680.67 | 2 625.02 | 2 555.56 | 2 457.08 |
Non-current liabilities total | 1 578.41 | 2 680.67 | 2 625.02 | 2 555.56 | 2 457.08 |
Current loans from credit institutions | 14.10 | 56.55 | 56.43 | 73.81 | 98.55 |
Advances received | 159.80 | 160.75 | 156.30 | 157.02 | 157.65 |
Current owed to participating | 993.17 | 1 022.88 | 1 053.49 | 1 076.94 | 20.45 |
Current owed to group member | 2 553.47 | 5 179.08 | 1 705.52 | 1 994.97 | 2 540.36 |
Short-term deferred tax liabilities | 209.36 | 262.27 | |||
Other non-interest bearing current liabilities | 80.95 | 80.89 | 63.16 | 80.21 | 41.76 |
Current liabilities total | 3 801.49 | 6 500.16 | 3 244.26 | 3 645.22 | 2 858.77 |
Balance sheet total (liabilities) | 13 468.17 | 18 649.06 | 16 861.42 | 18 387.62 | 19 030.67 |
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