Selva Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36964340
Skåde Skovvej 83, 8270 Højbjerg
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -3.13 | -4.38 | -3.75 | -4.38 |
| EBIT | -3.13 | -3.13 | -4.38 | -3.75 | -4.38 |
| Other financial income | 230.00 | ||||
| Other financial expenses | -1.13 | -1.27 | -1.81 | -0.00 | -0.09 |
| Net income from associates (fin.) | 27.73 | 57.53 | 235.30 | 235.40 | 198.37 |
| Pre-tax profit | 23.47 | 53.13 | 229.12 | 231.64 | 423.90 |
| Income taxes | 0.94 | 0.97 | 1.36 | -6.86 | 13.23 |
| Net earnings | 24.41 | 54.10 | 230.48 | 224.79 | 437.13 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 371.59 | 373.82 | 552.62 | 558.01 | 656.38 |
| Investments total | 371.59 | 373.82 | 552.62 | 558.01 | 656.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 100.00 | ||||
| Current other receivables | 5.36 | 6.32 | 7.68 | 69.14 | 87.28 |
| Short term receivables total | 5.36 | 6.32 | 7.68 | 69.14 | 187.28 |
| Cash and bank deposits | 197.68 | 193.28 | 187.73 | 356.78 | 531.88 |
| Cash and cash equivalents | 197.68 | 193.28 | 187.73 | 356.78 | 531.88 |
| Balance sheet total (assets) | 574.63 | 573.42 | 748.03 | 983.93 | 1 375.53 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 441.80 | 409.70 | 406.60 | 578.17 | 741.96 |
| Profit of the financial year | 24.41 | 54.10 | 230.48 | 224.79 | 437.13 |
| Shareholders equity total | 571.50 | 570.30 | 744.27 | 911.86 | 1 290.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.13 | 3.75 | 3.75 | 4.38 |
| Current owed to group member | 8.42 | ||||
| Other non-interest bearing current liabilities | 68.32 | 72.65 | |||
| Current liabilities total | 3.13 | 3.13 | 3.75 | 72.07 | 85.44 |
| Balance sheet total (liabilities) | 574.63 | 573.42 | 748.03 | 983.93 | 1 375.53 |
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