SALL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31165180
Houlbjergvej 15, 8870 Langå
simon@ftos.dk
tel: 20999928
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.75 | -1.88 | -7.25 | -7.97 | |
| EBIT | -7.75 | -1.88 | -7.25 | -7.97 | |
| Other financial income | 52.27 | ||||
| Other financial expenses | -2.33 | -0.01 | -85.41 | -1.24 | -20.77 |
| Net income from associates (fin.) | 1.41 | 1 218.55 | 157.02 | ||
| Pre-tax profit | -10.08 | -0.01 | -85.88 | 1 210.05 | 180.55 |
| Income taxes | 9.69 | -12.82 | |||
| Net earnings | -10.08 | -0.01 | -85.88 | 1 219.75 | 167.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 205.00 | 205.00 | 303.17 | 1 521.71 | 678.73 |
| Investments total | 205.00 | 205.00 | 303.17 | 1 521.71 | 678.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 151.63 | 151.63 | 111.70 | 53.27 | 1 324.95 |
| Current other receivables | 20.40 | 20.40 | 23.27 | 20.40 | 20.40 |
| Current deferred tax assets | 6.60 | ||||
| Short term receivables total | 172.03 | 172.03 | 134.97 | 80.27 | 1 345.35 |
| Cash and bank deposits | 0.92 | 0.92 | 5.15 | 7.75 | 7.55 |
| Cash and cash equivalents | 0.92 | 0.92 | 5.15 | 7.75 | 7.55 |
| Balance sheet total (assets) | 377.95 | 377.94 | 443.28 | 1 609.73 | 2 031.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 122.00 | |||
| Other reserves | 98.17 | 316.71 | 473.73 | ||
| Retained earnings | 152.91 | 142.83 | 221.42 | - 583.01 | 357.72 |
| Profit of the financial year | -10.08 | -0.01 | -85.88 | 1 219.75 | 167.73 |
| Shareholders equity total | 267.83 | 267.82 | 358.70 | 1 578.45 | 1 246.18 |
| Non-current liabilities total | |||||
| Current owed to group member | 1.22 | 1.22 | 11.82 | 11.82 | 11.82 |
| Short-term deferred tax liabilities | 13.36 | 13.36 | 59.12 | 379.56 | |
| Other non-interest bearing current liabilities | 95.54 | 95.54 | 13.64 | 19.45 | 394.07 |
| Current liabilities total | 110.12 | 110.12 | 84.58 | 31.28 | 785.45 |
| Balance sheet total (liabilities) | 377.95 | 377.94 | 443.28 | 1 609.73 | 2 031.63 |
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