F. SALLING HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 41940115
Rosbjergvej 33-35, Årslev 8220 Brabrand
Income statement (kDKK)
2011 | 2012 | 2013 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| Employee benefit expenses | -6 000.00 | -7 000.00 | -3 000.00 |
| EBIT | -6 000.00 | -7 000.00 | 3 000.00 |
| Other financial income | 107 000.00 | 295 000.00 | 337 000.00 |
| Other financial expenses | -1 000.00 | -1 000.00 | |
| Net income from associates (fin.) | 889 000.00 | 257 000.00 | 370 000.00 |
| Pre-tax profit | 989 000.00 | 545 000.00 | 709 000.00 |
| Income taxes | -25 000.00 | -73 000.00 | -86 000.00 |
| Net earnings | 964 000.00 | 472 000.00 | 623 000.00 |
Assets (kDKK)
2011 | 2012 | 2013 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 4 189 000.00 | 4 255 000.00 | |
| Participating interests | 4 504 000.00 | ||
| Investments total | 4 189 000.00 | 4 255 000.00 | 4 504 000.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 154 000.00 | 168 000.00 | |
| Current owed by particip. interest comp. | 433 000.00 | ||
| Current other receivables | 2 400 000.00 | 2 600 000.00 | 2 600 000.00 |
| Current deferred tax assets | 8 000.00 | 9 000.00 | 7 000.00 |
| Short term receivables total | 2 562 000.00 | 2 777 000.00 | 3 040 000.00 |
| Balance sheet total (assets) | 6 751 000.00 | 7 032 000.00 | 7 544 000.00 |
Equity and liabilities (kDKK)
2011 | 2012 | 2013 | |
|---|---|---|---|
| Share capital | 200 000.00 | 200 000.00 | 200 000.00 |
| Shares repurchased | 80 000.00 | ||
| Other reserves | 6 412 000.00 | 3 334 000.00 | 3 583 000.00 |
| Retained earnings | - 964 000.00 | 2 915 000.00 | 3 021 000.00 |
| Profit of the financial year | 964 000.00 | 472 000.00 | 623 000.00 |
| Shareholders equity total | 6 692 000.00 | 6 921 000.00 | 7 427 000.00 |
| Provisions | 33 000.00 | 38 000.00 | 33 000.00 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 26 000.00 | 73 000.00 | 84 000.00 |
| Current liabilities total | 26 000.00 | 73 000.00 | 84 000.00 |
| Balance sheet total (liabilities) | 6 751 000.00 | 7 032 000.00 | 7 544 000.00 |
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