M. Salomonsson Holding ApS — Credit Rating and Financial Key Figures
CVR number: 35668861
Sankelmarksvej 29, 8600 Silkeborg
mathias@salomonsson.dk
tel: 60134785
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.21 | -46.36 | - 128.31 | - 220.68 | - 344.40 |
| Employee benefit expenses | - 181.25 | - 225.00 | |||
| Total depreciation | - 313.37 | ||||
| EBIT | -12.21 | -46.36 | - 441.68 | - 401.93 | - 569.40 |
| Other financial income | 24.02 | 531.06 | 216.39 | 3 138.90 | 3 630.44 |
| Other financial expenses | -12.62 | - 112.97 | -2 456.74 | -30.20 | -4.19 |
| Reduction non-current investment assets | 21.08 | ||||
| Income from other inv. held as non-curr. assets | 29.14 | ||||
| Net income from associates (fin.) | - 477.02 | 27 264.94 | -41.28 | - 423.33 | - 552.61 |
| Pre-tax profit | - 477.84 | 27 665.80 | -2 723.30 | 2 283.45 | 2 504.23 |
| Income taxes | -91.88 | -87.18 | - 678.12 | ||
| Net earnings | - 477.84 | 27 573.92 | -2 723.30 | 2 196.26 | 1 826.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 21.08 | 40.00 | |||
| Participating interests | 1 287.40 | 216.72 | 31.00 | 16.26 | |
| Investments total | 1 287.40 | 21.08 | 216.72 | 71.00 | 16.26 |
| Non-curr. owed by particip. interest comp. | 1 010.86 | 1 000.00 | |||
| Non-current loans receivable | 1 860.50 | 1 860.50 | 2 176.53 | 2 317.50 | |
| Long term receivables total | 1 860.50 | 2 871.36 | 3 176.53 | 2 317.50 | |
| Finished products/goods | 870.00 | ||||
| Inventories total | 870.00 | ||||
| Current trade debtors | 99.04 | ||||
| Current amounts owed by group member comp. | 1 389.93 | 1 137.12 | 0.15 | ||
| Current owed by particip. interest comp. | 500.00 | 620.78 | 297.03 | ||
| Current deferred tax assets | 4.86 | 14.54 | 53.12 | ||
| Short term receivables total | 1 394.79 | 1 651.65 | 773.09 | 297.03 | |
| Other current investments | 273.86 | 13 930.70 | 15 443.21 | 20 653.92 | 23 830.25 |
| Cash and bank deposits | 1 787.36 | 13 243.60 | 5 510.49 | 1 834.82 | 1 269.98 |
| Cash and cash equivalents | 2 061.22 | 27 174.30 | 20 953.70 | 22 488.74 | 25 100.23 |
| Balance sheet total (assets) | 3 348.62 | 30 450.68 | 25 693.43 | 27 379.37 | 27 731.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 2 000.00 | 300.00 | 400.00 | 2 300.00 |
| Other reserves | 1 268.93 | - 150.00 | -1 800.00 | ||
| Retained earnings | 2 396.90 | 637.99 | 27 911.91 | 24 788.61 | 24 684.87 |
| Profit of the financial year | - 477.84 | 27 573.92 | -2 723.30 | 2 196.26 | 1 826.11 |
| Shareholders equity total | 3 337.99 | 30 261.91 | 25 538.61 | 27 284.87 | 27 060.98 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 41.74 | 15.65 | 29.02 | ||
| Current trade creditors | 8.75 | 8.75 | 8.75 | 8.75 | 7.50 |
| Current owed to participating | 1.88 | 0.02 | 10.42 | ||
| Short-term deferred tax liabilities | 96.74 | 623.09 | |||
| Other non-interest bearing current liabilities | 0.01 | 83.27 | 104.33 | 70.07 | |
| Current liabilities total | 10.63 | 188.77 | 154.82 | 94.49 | 670.04 |
| Balance sheet total (liabilities) | 3 348.62 | 30 450.68 | 25 693.43 | 27 379.37 | 27 731.02 |
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