Salt Holding Ringkøbing ApS — Credit Rating and Financial Key Figures
CVR number: 42058130
Hasselvej 12, 6950 Ringkøbing
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.00 | -7.56 | -7.63 | -7.87 |
| EBIT | -10.00 | -7.56 | -7.63 | -7.87 |
| Other financial income | 16.33 | 19.93 | 16.33 | 15.14 |
| Other financial expenses | -3.98 | -0.60 | -1.69 | |
| Reduction non-current investment assets | - 575.35 | - 404.65 | ||
| Net income from associates (fin.) | 980.00 | 375.00 | 10.00 | 10.00 |
| Pre-tax profit | 410.98 | -21.26 | 18.10 | 15.58 |
| Income taxes | -3.59 | -2.16 | -1.89 | -1.32 |
| Net earnings | 407.39 | -23.41 | 16.21 | 14.26 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 574.65 | |||
| Participating interests | 170.00 | 170.00 | 170.00 | |
| Investments total | 574.65 | 170.00 | 170.00 | 170.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 996.33 | |||
| Current owed by particip. interest comp. | 1 016.46 | 832.79 | 645.45 | |
| Current deferred tax assets | 22.88 | 35.00 | 18.00 | |
| Short term receivables total | 1 019.21 | 1 016.46 | 867.79 | 663.45 |
| Cash and bank deposits | 387.71 | 526.64 | 624.52 | |
| Cash and cash equivalents | 387.71 | 526.64 | 624.52 | |
| Balance sheet total (assets) | 1 593.86 | 1 574.17 | 1 564.43 | 1 457.96 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | |||
| Retained earnings | 1 110.00 | 1 517.39 | 1 376.18 | 1 392.39 |
| Profit of the financial year | 407.39 | -23.41 | 16.21 | 14.26 |
| Shareholders equity total | 1 557.39 | 1 533.98 | 1 550.19 | 1 446.64 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 26.46 | 2.16 | 1.89 | 1.32 |
| Other non-interest bearing current liabilities | 10.00 | 38.03 | 12.35 | 10.00 |
| Current liabilities total | 36.46 | 40.19 | 14.24 | 11.32 |
| Balance sheet total (liabilities) | 1 593.86 | 1 574.17 | 1 564.43 | 1 457.96 |
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