SALDONSOFT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34045852
Torslundevej 115 B, Torslunde 2635 Ishøj
kenn@saldonsoft.dk
tel: 50626010
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 340.09 | 353.40 | 242.76 | 228.00 | 207.33 |
| EBIT | 340.09 | 353.40 | 242.76 | 228.00 | 207.33 |
| Other financial income | 1 058.48 | 0.16 | 14.14 | ||
| Other financial expenses | - 853.47 | - 219.94 | -2.90 | - 339.17 | - 138.68 |
| Income from other inv. held as non-curr. assets | 0.39 | 20.71 | -27.39 | -1.60 | -22.26 |
| Pre-tax profit | - 512.99 | 154.18 | 1 270.95 | - 112.60 | 60.53 |
| Income taxes | - 196.35 | ||||
| Net earnings | - 512.99 | 154.18 | 1 074.60 | - 112.60 | 60.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 146.03 | 51.75 | 24.35 | 22.76 | 0.50 |
| Investments total | 146.03 | 51.75 | 24.35 | 22.76 | 0.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 250.00 | ||||
| Current amounts owed by group member comp. | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current other receivables | 115.00 | ||||
| Current deferred tax assets | 10.00 | 8.00 | 16.00 | ||
| Short term receivables total | 15.00 | 128.00 | 5.00 | 255.00 | 21.00 |
| Other current investments | 406.00 | 827.50 | 448.39 | 677.61 | |
| Cash and bank deposits | 382.67 | 75.06 | 374.70 | 241.79 | 227.00 |
| Cash and cash equivalents | 788.67 | 902.56 | 823.09 | 241.79 | 904.61 |
| Balance sheet total (assets) | 949.71 | 1 082.31 | 852.45 | 519.55 | 926.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 500.00 | ||||
| Other reserves | 26.03 | 2.57 | -1 500.00 | ||
| Retained earnings | 1 261.21 | 771.69 | - 571.57 | 503.04 | 390.43 |
| Profit of the financial year | - 512.99 | 154.18 | 1 074.60 | - 112.60 | 60.53 |
| Shareholders equity total | 854.25 | 1 008.43 | 583.03 | 470.43 | 530.96 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 347.79 | ||||
| Current owed to participating | 0.40 | ||||
| Short-term deferred tax liabilities | 196.35 | ||||
| Other non-interest bearing current liabilities | 95.45 | 73.88 | 73.06 | 49.11 | 46.96 |
| Current liabilities total | 95.45 | 73.88 | 269.41 | 49.11 | 395.15 |
| Balance sheet total (liabilities) | 949.71 | 1 082.31 | 852.45 | 519.55 | 926.11 |
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