SELANDIA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 26385245
Bygaden 28 A, Jørlunde 3550 Slangerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -41.77 | -52.33 | -46.01 | -51.92 | -82.96 |
| EBIT | -41.77 | -52.33 | -46.01 | -51.92 | -82.96 |
| Other financial income | 2 057.80 | 2 137.75 | 562.70 | 2 961.54 | 2 236.43 |
| Other financial expenses | - 396.99 | - 152.51 | -2 995.46 | - 394.91 | - 470.29 |
| Net income from associates (fin.) | -14.52 | 16.92 | 83.92 | -30.96 | -7.70 |
| Pre-tax profit | 1 604.51 | 1 949.84 | -2 394.84 | 2 483.75 | 1 675.47 |
| Income taxes | 10.06 | 10.51 | -0.14 | 0.75 | |
| Net earnings | 1 614.57 | 1 960.34 | -2 394.98 | 2 484.50 | 1 675.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 357.36 | 374.27 | 458.20 | 427.24 | |
| Investments total | 357.36 | 374.27 | 458.20 | 427.24 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 871.30 | 858.98 | 981.11 | ||
| Current other receivables | 191.93 | 72.38 | 41.69 | 116.46 | 128.63 |
| Short term receivables total | 1 063.24 | 931.36 | 1 022.80 | 116.46 | 128.63 |
| Other current investments | 6 361.20 | 9 366.86 | 6 418.87 | 9 116.70 | 11 578.45 |
| Cash and bank deposits | 1 048.54 | 79.93 | 360.32 | 1 481.93 | 545.40 |
| Cash and cash equivalents | 7 409.74 | 9 446.80 | 6 779.20 | 10 598.64 | 12 123.86 |
| Balance sheet total (assets) | 8 830.34 | 10 752.43 | 8 260.20 | 11 142.34 | 12 252.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Other reserves | 52.41 | 136.34 | 105.38 | -61.00 | |
| Retained earnings | 6 876.15 | 8 381.10 | 10 198.62 | 7 877.60 | 10 406.49 |
| Profit of the financial year | 1 614.57 | 1 960.34 | -2 394.98 | 2 484.50 | 1 675.47 |
| Shareholders equity total | 8 672.22 | 10 576.06 | 8 123.88 | 10 592.49 | 12 206.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 121.31 | 25.31 | 14.05 | ||
| Current owed to group member | 509.54 | ||||
| Other non-interest bearing current liabilities | 143.12 | 161.36 | 16.47 | ||
| Current liabilities total | 158.12 | 176.36 | 136.31 | 549.85 | 45.53 |
| Balance sheet total (liabilities) | 8 830.34 | 10 752.43 | 8 260.20 | 11 142.34 | 12 252.48 |
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