SALLING JENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21667838
Lumbyvej 37, 2740 Skovlunde

Income statement (kDKK)

2016
2017
2018
2019
2020
Fiscal period length1212121212
Net sales
External services-11.00-10.00-10.00
Gross profit-11.00-10.00-10.00-24.00-8.75
EBIT-11.00-10.00-10.00-24.00-8.75
Other financial income32.00100.00371.00
Other financial expenses-1 147.00-21.00-8.00-10.00-9.25
Reduction non-current investment assets- 368.00
Net income from associates (fin.)229.00- 138.00452.00- 227.00-37.33
Pre-tax profit- 897.00-69.00437.00- 261.00-55.33
Income taxes58.00-5.00
Net earnings- 839.00-69.00437.00- 266.00-55.33

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible assets total
Tangible assets total
Holdings in group member companies947.00368.00452.00225.00188.24
Investments total947.00368.00452.00225.00188.24
Long term receivables total
Inventories total
Current deferred tax assets105.0067.005.00
Short term receivables total105.0067.005.00
Cash and bank deposits367.00301.00432.00351.00292.11
Cash and cash equivalents367.00301.00432.00351.00292.11
Balance sheet total (assets)1 419.00736.00889.00576.00480.35

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital125.00125.00125.00125.00125.00
Shares repurchased103.0053.0054.0056.50
Other reserves373.00145.00108.24
Retained earnings1 111.00219.00- 276.00388.00103.14
Profit of the financial year- 839.00-69.00437.00- 266.00-55.33
Shareholders equity total500.00328.00713.00392.00337.55
Non-current liabilities total
Current trade creditors10.0010.0010.0012.008.75
Current owed to group member903.00280.0043.0044.000.83
Other non-interest bearing current liabilities6.00118.00123.00128.00133.22
Current liabilities total919.00408.00176.00184.00142.80
Balance sheet total (liabilities)1 419.00736.00889.00576.00480.35
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