SALLING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25770242
Rybjergvej 37, Ilbjerg 7870 Roslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 32.74 | 207.23 | 150.46 | 53.51 | |
| External services | - 194.73 | - 122.99 | - 113.50 | -92.71 | - 118.98 |
| Gross profit | - 161.98 | 84.24 | 36.96 | -39.20 | - 118.98 |
| EBIT | - 161.98 | 84.24 | 36.96 | -39.20 | - 118.98 |
| Other financial income | 0.08 | ||||
| Other financial expenses | -19.67 | -39.86 | -18.34 | -9.86 | -79.65 |
| Income from other inv. held as non-curr. assets | -1 198.52 | 3 486.68 | -1 866.98 | 1 419.44 | 3 656.45 |
| Pre-tax profit | -1 380.17 | 3 531.06 | -1 848.35 | 1 370.38 | 3 457.89 |
| Income taxes | 300.48 | - 731.23 | 439.74 | - 289.71 | - 761.38 |
| Net earnings | -1 079.70 | 2 799.83 | -1 408.61 | 1 080.67 | 2 696.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 917.72 | 1 124.95 | 1 075.41 | 1 028.92 | |
| Investments total | 917.72 | 1 124.95 | 1 075.41 | 1 028.92 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 817.75 | 117.38 | 675.21 | 632.28 | 138.16 |
| Short term receivables total | 817.75 | 117.38 | 675.21 | 632.28 | 138.16 |
| Other current investments | 7 356.31 | 20 465.12 | 13 814.88 | 18 084.50 | 23 852.58 |
| Cash and bank deposits | 9 965.11 | 128.70 | 3 603.60 | 476.70 | 340.54 |
| Cash and cash equivalents | 17 321.42 | 20 593.82 | 17 418.48 | 18 561.20 | 24 193.12 |
| Balance sheet total (assets) | 19 056.89 | 21 836.16 | 19 169.10 | 20 222.40 | 24 331.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.60 | 1 000.00 | 114.40 | 117.80 | 500.00 |
| Other reserves | 551.82 | 759.05 | 709.51 | 663.02 | |
| Retained earnings | 18 790.99 | 16 504.07 | 19 239.04 | 17 759.12 | 19 002.81 |
| Profit of the financial year | -1 079.70 | 2 799.83 | -1 408.61 | 1 080.67 | 2 696.51 |
| Shareholders equity total | 18 873.72 | 21 562.95 | 19 154.34 | 20 120.61 | 22 699.32 |
| Non-current deferred tax liabilities | 364.52 | ||||
| Non-current liabilities total | 364.52 | ||||
| Current owed to participating | 178.17 | 268.20 | 9.76 | 96.79 | 1 262.44 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 183.17 | 273.20 | 14.76 | 101.79 | 1 267.44 |
| Balance sheet total (liabilities) | 19 056.89 | 21 836.16 | 19 169.10 | 20 222.40 | 24 331.28 |
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.