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 length1212121212
Net sales
Gross profit93.07263.59167.46239.4439.65
Total depreciation-36.41-86.61-86.61-86.61-86.61
EBIT56.66176.9880.85152.83-46.96
Other financial income150.23222.98274.40359.84406.29
Other financial expenses- 109.53- 126.12- 109.00- 132.13- 109.05
Net income from associates (fin.)1 442.701 299.211 465.111 034.631 491.00
Pre-tax profit1 540.071 573.061 711.361 415.181 741.27
Income taxes-48.72-80.10-73.06- 102.68-91.28
Net earnings1 491.351 492.961 638.301 312.501 649.99

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters4 806.664 720.054 633.444 546.834 460.22
Tangible assets total4 806.664 720.054 633.444 546.834 460.22
Holdings in group member companies1 746.281 438.521 247.091 164.63913.14
Investments total1 746.281 438.521 247.091 164.63913.14
Non-current loans receivable1 567.943 300.70
Long term receivables total1 567.943 300.70
Inventories total
Current trade debtors7.9517.8017.5519.6622.81
Current amounts owed by group member comp.5 123.1010 841.449 659.129 967.748 445.08
Prepayments and accrued income2.281.761.912.122.19
Current other receivables8.63756.12245.09202.54982.96
Current deferred tax assets1 340.02598.90414.57538.50173.20
Short term receivables total6 481.9812 216.0210 338.2410 730.559 626.24
Cash and bank deposits433.25274.47642.65377.67730.37
Cash and cash equivalents433.25274.47642.65377.67730.37
Balance sheet total (assets)13 468.1718 649.0616 861.4218 387.6219 030.67

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased113.00114.40117.80122.00135.00
Retained earnings6 433.927 810.889 186.0310 702.3311 879.83
Profit of the financial year1 491.351 492.961 638.301 312.501 649.99
Shareholders equity total8 088.279 468.2310 992.1412 186.8313 714.82
Non-current loans from credit institutions1 578.412 680.672 625.022 555.562 457.08
Non-current liabilities total1 578.412 680.672 625.022 555.562 457.08
Current loans from credit institutions14.1056.5556.4373.8198.55
Advances received159.80160.75156.30157.02157.65
Current owed to participating993.171 022.881 053.491 076.9420.45
Current owed to group member2 553.475 179.081 705.521 994.972 540.36
Short-term deferred tax liabilities209.36262.27
Other non-interest bearing current liabilities80.9580.8963.1680.2141.76
Current liabilities total3 801.496 500.163 244.263 645.222 858.77
Balance sheet total (liabilities)13 468.1718 649.0616 861.4218 387.6219 030.67
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