SELCHAU EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 32776876
Piniehøj 21, 2960 Rungsted Kyst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | - 446.47 | -12.50 | -16.13 | -20.63 | -3.13 |
Total depreciation | -1 275.00 | ||||
EBIT | -1 721.47 | -12.50 | -16.13 | -20.63 | -3.13 |
Other financial income | 0.03 | 3.48 | 7.16 | 8.51 | 8.77 |
Other financial expenses | -98.73 | -1.24 | -0.05 | -1.79 | -4.36 |
Pre-tax profit | -1 820.16 | -10.26 | -9.02 | -13.91 | 1.28 |
Income taxes | 193.19 | 2.26 | 3.12 | 1.64 | |
Net earnings | -1 626.98 | -8.00 | -9.02 | -10.78 | 2.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 177.57 | 186.98 | 195.39 | 202.19 | |
Current other receivables | 15.88 | ||||
Current deferred tax assets | 174.09 | 2.26 | 3.12 | 1.64 | |
Short term receivables total | 174.09 | 195.70 | 186.98 | 198.51 | 203.83 |
Cash and bank deposits | 300.01 | 4.46 | 2.76 | 3.54 | |
Cash and cash equivalents | 300.01 | 4.46 | 2.76 | 3.54 | |
Balance sheet total (assets) | 474.11 | 195.70 | 191.43 | 201.28 | 207.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | 1 626.98 | 8.00 | 9.02 | -10.78 | |
Profit of the financial year | -1 626.98 | -8.00 | -9.02 | -10.78 | 2.92 |
Shareholders equity total | 125.00 | 125.00 | 125.00 | 114.22 | 117.14 |
Non-current liabilities total | |||||
Current loans from credit institutions | 0.13 | ||||
Current trade creditors | 18.00 | 16.00 | 16.50 | 16.50 | 16.50 |
Current owed to group member | 281.11 | 54.58 | 49.93 | 70.56 | 73.73 |
Other non-interest bearing current liabilities | 50.00 | ||||
Current liabilities total | 349.11 | 70.70 | 66.43 | 87.06 | 90.23 |
Balance sheet total (liabilities) | 474.11 | 195.70 | 191.43 | 201.28 | 207.37 |
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