SALON N HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31483743
Esbern Snares Vej 18, 7100 Vejle
nielsen.kim10@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -4.43 | -14.10 | -1.83 | ||
EBIT | -4.43 | -6.21 | -14.10 | -1.83 | |
Other financial income | 92.59 | 0.70 | |||
Exchange rate differences | - 225.18 | 66.96 | 164.20 | ||
Pre-tax profit | 88.16 | -5.51 | - 239.28 | 66.96 | 162.37 |
Income taxes | -17.23 | -0.16 | |||
Net earnings | 70.93 | -5.67 | - 239.28 | 66.96 | 162.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current deferred tax assets | 23.84 | ||||
Short term receivables total | 23.84 | ||||
Other current investments | 334.23 | 361.53 | 75.18 | 143.55 | 203.28 |
Cash and bank deposits | 175.41 | 1.41 | 1.42 | 0.01 | 104.48 |
Cash and cash equivalents | 509.65 | 362.94 | 76.60 | 143.56 | 307.77 |
Balance sheet total (assets) | 509.65 | 386.78 | 76.60 | 143.56 | 307.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 170.00 | 170.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | 245.62 | 221.55 | 275.88 | 36.60 | 103.56 |
Profit of the financial year | 70.93 | -5.67 | - 239.28 | 66.96 | 162.37 |
Shareholders equity total | 486.55 | 385.88 | 76.60 | 143.56 | 305.93 |
Non-current liabilities total | |||||
Current trade creditors | 1.83 | ||||
Short-term deferred tax liabilities | 19.40 | ||||
Other non-interest bearing current liabilities | 3.70 | 0.90 | |||
Current liabilities total | 23.10 | 0.90 | 1.83 | ||
Balance sheet total (liabilities) | 509.65 | 386.78 | 76.60 | 143.56 | 307.77 |
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