J. SALLING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33865643
Blommehaven 15, 3630 Jægerspris
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.04 | -9.17 | -10.04 | -12.18 | -14.46 |
| EBIT | -10.04 | -9.17 | -10.04 | -12.18 | -14.46 |
| Other financial income | 7.53 | 2.33 | 7.53 | 0.01 | |
| Other financial expenses | -0.38 | -0.40 | -0.38 | -0.35 | -0.79 |
| Net income from associates (fin.) | 36.32 | 24.87 | 36.32 | -41.20 | 3.03 |
| Pre-tax profit | 33.42 | 17.64 | 33.42 | -53.73 | -12.21 |
| Income taxes | 0.55 | 1.51 | 0.55 | ||
| Net earnings | 33.97 | 19.14 | 33.97 | -53.73 | -12.21 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 162.65 | 226.33 | 162.65 | 121.45 | |
| Investments total | 162.65 | 226.33 | 162.65 | 121.45 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 212.79 | 128.30 | 212.79 | ||
| Current deferred tax assets | 10.71 | 7.52 | 10.71 | 7.01 | |
| Short term receivables total | 223.50 | 135.82 | 223.50 | 7.01 | |
| Cash and bank deposits | 70.25 | 70.25 | 70.25 | 163.97 | 206.03 |
| Cash and cash equivalents | 70.25 | 70.25 | 70.25 | 163.97 | 206.03 |
| Balance sheet total (assets) | 456.40 | 432.40 | 456.40 | 292.43 | 206.03 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 54.00 | 52.90 | 54.00 | 55.30 | 56.50 |
| Other reserves | 82.65 | 146.33 | 82.65 | 41.45 | |
| Retained earnings | 119.06 | 90.23 | 119.06 | 138.93 | 70.14 |
| Profit of the financial year | 33.97 | 19.14 | 33.97 | -53.73 | -12.21 |
| Shareholders equity total | 369.68 | 388.60 | 369.68 | 261.94 | 194.44 |
| Non-current liabilities total | |||||
| Current owed to participating | 75.41 | 36.79 | 75.41 | 23.48 | 4.60 |
| Short-term deferred tax liabilities | 4.32 | 0.01 | 4.32 | ||
| Other non-interest bearing current liabilities | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current liabilities total | 86.73 | 43.80 | 86.73 | 30.48 | 11.60 |
| Balance sheet total (liabilities) | 456.40 | 432.40 | 456.40 | 292.43 | 206.03 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.