SALLING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25770242
Rybjergvej 37, Ilbjerg 7870 Roslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 207.23 | 150.46 | 53.51 | ||
| External services | - 122.99 | - 113.50 | -92.71 | - 118.98 | - 129.24 |
| Gross profit | 84.24 | 36.96 | -39.20 | - 118.98 | - 129.24 |
| EBIT | 84.24 | 36.96 | -39.20 | - 118.98 | - 129.24 |
| Other financial income | 3 656.53 | 976.33 | |||
| Other financial expenses | -39.86 | -18.34 | -9.86 | -79.65 | -67.77 |
| Income from other inv. held as non-curr. assets | 3 486.68 | -1 866.98 | 1 419.44 | ||
| Pre-tax profit | 3 531.06 | -1 848.35 | 1 370.38 | 3 457.89 | 779.32 |
| Income taxes | - 731.23 | 439.74 | - 289.71 | - 761.38 | - 171.07 |
| Net earnings | 2 799.83 | -1 408.61 | 1 080.67 | 2 696.51 | 608.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 124.95 | 1 075.41 | 1 028.92 | ||
| Investments total | 1 124.95 | 1 075.41 | 1 028.92 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 117.38 | 675.21 | 632.28 | 138.16 | |
| Short term receivables total | 117.38 | 675.21 | 632.28 | 138.16 | |
| Other current investments | 20 465.12 | 13 814.88 | 18 084.50 | 23 852.58 | 18 768.20 |
| Cash and bank deposits | 128.70 | 3 603.60 | 476.70 | 340.54 | 4 133.04 |
| Cash and cash equivalents | 20 593.82 | 17 418.48 | 18 561.20 | 24 193.12 | 22 901.24 |
| Balance sheet total (assets) | 21 836.16 | 19 169.10 | 20 222.40 | 24 331.28 | 22 901.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 114.40 | 117.80 | 500.00 | 1 200.00 |
| Other reserves | 759.05 | 709.51 | 663.02 | ||
| Retained earnings | 16 504.07 | 19 239.04 | 17 759.12 | 19 002.81 | 20 499.32 |
| Profit of the financial year | 2 799.83 | -1 408.61 | 1 080.67 | 2 696.51 | 608.25 |
| Shareholders equity total | 21 562.95 | 19 154.34 | 20 120.61 | 22 699.32 | 22 807.57 |
| Non-current deferred tax liabilities | 364.52 | 63.47 | |||
| Non-current liabilities total | 364.52 | 63.47 | |||
| Current trade creditors | 5.00 | 5.00 | |||
| Current owed to participating | 268.20 | 9.76 | 96.79 | 1 262.44 | 25.21 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | ||
| Current liabilities total | 273.20 | 14.76 | 101.79 | 1 267.44 | 30.21 |
| Balance sheet total (liabilities) | 21 836.16 | 19 169.10 | 20 222.40 | 24 331.28 | 22 901.24 |
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