SELLEBJERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31264553
Sønder Alle 39, Strib 5500 Middelfart
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.67 | -2.75 | -1.93 | -2.25 | -2.31 |
| EBIT | -2.67 | -2.75 | -1.93 | -2.25 | -2.31 |
| Other financial income | 7.32 | 16.00 | |||
| Other financial expenses | -58.34 | -61.00 | -70.48 | -56.15 | -56.09 |
| Net income from associates (fin.) | -1 128.98 | 1 087.63 | 364.46 | -2 625.22 | 1 714.22 |
| Pre-tax profit | -1 189.99 | 1 023.88 | 292.06 | -2 676.30 | 1 671.82 |
| Income taxes | 14.76 | 14.02 | 16.05 | 11.24 | 9.33 |
| Net earnings | -1 175.23 | 1 037.90 | 308.11 | -2 665.06 | 1 681.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 495.25 | 10 582.88 | 10 947.34 | 7 822.11 | 9 536.34 |
| Investments total | 9 495.25 | 10 582.88 | 10 947.34 | 7 822.11 | 9 536.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 228.03 | 302.99 | |||
| Current deferred tax assets | 13.49 | 27.52 | 29.37 | 33.24 | |
| Short term receivables total | 13.49 | 27.52 | 29.37 | 261.27 | 302.99 |
| Cash and bank deposits | 3.27 | 2.46 | 169.19 | 31.32 | 7.01 |
| Cash and cash equivalents | 3.27 | 2.46 | 169.19 | 31.32 | 7.01 |
| Balance sheet total (assets) | 9 512.01 | 10 612.85 | 11 145.90 | 8 114.71 | 9 846.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 3 886.33 | 4 973.96 | 5 338.42 | 2 213.19 | 3 927.42 |
| Retained earnings | 942.54 | -1 320.31 | - 646.88 | 2 786.46 | -1 592.82 |
| Profit of the financial year | -1 175.23 | 1 037.90 | 308.11 | -2 665.06 | 1 681.15 |
| Shareholders equity total | 3 778.64 | 4 816.54 | 5 124.66 | 2 459.60 | 4 140.75 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.88 | 1.88 | 1.88 | 1.88 | |
| Current owed to group member | 80.16 | 141.14 | 366.13 | ||
| Short-term deferred tax liabilities | 50.48 | ||||
| Other non-interest bearing current liabilities | 5 611.14 | 5 611.23 | 5 611.17 | 5 611.17 | 5 611.17 |
| Accruals and deferred income | 42.07 | 42.07 | 42.07 | 42.07 | 42.07 |
| Current liabilities total | 5 733.37 | 5 796.31 | 6 021.24 | 5 655.11 | 5 705.59 |
| Balance sheet total (liabilities) | 9 512.01 | 10 612.85 | 11 145.90 | 8 114.71 | 9 846.34 |
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