SELLBERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35862994
Porcelænshaven 5 C, 2000 Frederiksberg
evaogolesellberg@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.41 | -37.16 | -26.06 | -26.28 | -28.49 |
| Employee benefit expenses | -60.00 | ||||
| EBIT | -20.41 | -37.16 | -26.06 | -26.28 | -88.49 |
| Other financial income | 263.06 | 1 001.05 | 1 030.24 | 337.18 | 609.83 |
| Other financial expenses | -13.82 | -24.20 | -1 505.32 | ||
| Net income from associates (fin.) | 2 603.16 | ||||
| Pre-tax profit | 2 831.99 | 939.68 | - 501.14 | 310.91 | 521.34 |
| Income taxes | -51.28 | - 176.74 | -72.60 | ||
| Net earnings | 2 780.71 | 762.94 | - 501.14 | 310.91 | 448.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 15.41 | 291.59 | 0.20 | ||
| Current deferred tax assets | 290.65 | 132.30 | |||
| Short term receivables total | 15.41 | 290.65 | 423.89 | 0.20 | |
| Other current investments | 4 699.41 | 5 721.89 | 4 227.68 | 4 314.00 | 4 793.85 |
| Cash and bank deposits | 3 373.32 | 2 966.04 | 3 455.42 | 3 428.98 | 3 597.34 |
| Cash and cash equivalents | 8 072.73 | 8 687.94 | 7 683.10 | 7 742.97 | 8 391.20 |
| Balance sheet total (assets) | 8 088.14 | 8 687.94 | 7 973.76 | 8 166.86 | 8 391.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 300.00 | 600.00 |
| Retained earnings | 4 995.64 | 7 661.95 | 8 307.09 | 7 505.96 | 7 216.86 |
| Profit of the financial year | 2 780.71 | 762.94 | - 501.14 | 310.91 | 448.74 |
| Shareholders equity total | 7 939.35 | 8 589.29 | 7 973.76 | 8 166.86 | 8 315.60 |
| Non-current liabilities total | |||||
| Current owed to participating | 96.73 | ||||
| Short-term deferred tax liabilities | 52.06 | 97.06 | 69.35 | ||
| Other non-interest bearing current liabilities | 1.58 | 6.44 | |||
| Current liabilities total | 148.79 | 98.65 | 75.80 | ||
| Balance sheet total (liabilities) | 8 088.14 | 8 687.94 | 7 973.76 | 8 166.86 | 8 391.40 |
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