SALTUNA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25296508
Borgmester Nielsens Vej 133, Rønne 3700 Rønne
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -43.94 | -48.16 | -46.14 | -40.18 | -52.39 |
| EBIT | -43.94 | -48.16 | -46.14 | -40.18 | -52.39 |
| Other financial income | 227.44 | 364.01 | 84.48 | 315.81 | 373.77 |
| Other financial expenses | -19.51 | -73.49 | - 516.90 | -4.18 | -16.89 |
| Net income from associates (fin.) | 1 840.95 | ||||
| Pre-tax profit | 2 004.93 | 242.36 | - 478.56 | 271.44 | 304.49 |
| Income taxes | -36.54 | -53.57 | -21.36 | ||
| Net earnings | 1 968.39 | 188.79 | - 478.56 | 271.44 | 283.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 511.25 | 526.25 | 383.44 | 237.94 | 88.69 |
| Long term receivables total | 511.25 | 526.25 | 383.44 | 237.94 | 88.69 |
| Inventories total | |||||
| Current other receivables | 48.41 | 11.87 | 11.87 | ||
| Current deferred tax assets | 28.03 | 15.69 | 8.05 | ||
| Short term receivables total | 76.44 | 11.87 | 27.56 | 8.05 | |
| Other current investments | 3 183.70 | 3 457.05 | 2 988.60 | 3 254.36 | 3 597.15 |
| Cash and bank deposits | 754.72 | 496.20 | 307.77 | 466.74 | 221.97 |
| Cash and cash equivalents | 3 938.42 | 3 953.25 | 3 296.38 | 3 721.10 | 3 819.12 |
| Balance sheet total (assets) | 4 526.11 | 4 491.36 | 3 707.37 | 3 967.09 | 3 907.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 58.90 | 300.00 | 67.50 |
| Retained earnings | 1 885.79 | 3 739.78 | 3 869.67 | 3 091.11 | 3 295.05 |
| Profit of the financial year | 1 968.39 | 188.79 | - 478.56 | 271.44 | 283.13 |
| Shareholders equity total | 4 167.18 | 4 242.97 | 3 650.01 | 3 862.55 | 3 845.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 307.38 | 204.77 | 42.36 | 89.54 | 33.22 |
| Short-term deferred tax liabilities | 36.54 | 28.62 | 13.91 | ||
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 358.93 | 248.40 | 57.36 | 104.54 | 62.13 |
| Balance sheet total (liabilities) | 4 526.11 | 4 491.36 | 3 707.37 | 3 967.09 | 3 907.81 |
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