SALROM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31502446
Bjerremøllevej 2, 7870 Roslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.39 | -5.68 | -6.11 | -12.17 | -10.02 |
| EBIT | -6.39 | -5.68 | -6.11 | -12.17 | -10.02 |
| Other financial income | 0.14 | ||||
| Other financial expenses | -1.17 | -1.53 | -2.11 | -1.76 | -0.21 |
| Reduction non-current investment assets | -7.51 | -5.45 | -4.55 | -1.50 | -14.24 |
| Pre-tax profit | -15.07 | -12.65 | -12.77 | -15.43 | -24.33 |
| Net earnings | -15.07 | -12.65 | -12.77 | -15.43 | -24.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 173.91 | 168.46 | 163.92 | 162.41 | 148.17 |
| Investments total | 173.91 | 168.46 | 163.92 | 162.41 | 148.17 |
| Non-current other receivables | 23.90 | 25.90 | 25.90 | 25.90 | 39.40 |
| Long term receivables total | 23.90 | 25.90 | 25.90 | 25.90 | 39.40 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 223.51 | 219.89 | 205.82 | 191.89 | 168.29 |
| Cash and cash equivalents | 223.51 | 219.89 | 205.82 | 191.89 | 168.29 |
| Balance sheet total (assets) | 421.31 | 414.25 | 395.63 | 380.20 | 355.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 305.12 | 290.06 | 277.40 | 264.63 | 249.20 |
| Profit of the financial year | -15.07 | -12.65 | -12.77 | -15.43 | -24.33 |
| Shareholders equity total | 416.06 | 403.40 | 390.63 | 375.20 | 350.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 0.26 | 5.85 | |||
| Current liabilities total | 5.26 | 10.85 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 421.31 | 414.25 | 395.63 | 380.20 | 355.87 |
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