SELMER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27162355
Fugldalen 22, 8680 Ry
tel: 87880860
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.54 | -14.25 | -13.14 | -11.07 | 0.66 |
| EBIT | -13.54 | -14.25 | -13.14 | -11.07 | 0.66 |
| Other financial income | 195.50 | 19.94 | 106.41 | 65.81 | 272.87 |
| Other financial expenses | -28.19 | -9.08 | -12.41 | -35.77 | -66.01 |
| Income from other inv. held as non-curr. assets | -92.73 | ||||
| Net income from associates (fin.) | 565.74 | 600.00 | 400.00 | ||
| Pre-tax profit | 626.77 | 596.62 | 480.86 | 18.96 | 207.52 |
| Income taxes | -13.53 | 0.74 | -17.79 | -4.17 | -78.77 |
| Net earnings | 613.24 | 597.36 | 463.07 | 14.79 | 128.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 205.00 | 2 205.00 | 2 205.00 | 2 205.00 | 2 854.10 |
| Investments total | 2 205.00 | 2 205.00 | 2 205.00 | 2 205.00 | 2 854.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 280.39 | 691.16 | 530.56 | ||
| Prepayments and accrued income | 150.55 | 232.75 | 353.70 | ||
| Current other receivables | 280.06 | 290.87 | 302.09 | ||
| Current deferred tax assets | 198.73 | 197.94 | 133.77 | 452.58 | 311.81 |
| Short term receivables total | 349.28 | 991.14 | 1 469.50 | 1 285.23 | 311.81 |
| Other current investments | 932.87 | 943.75 | 1 028.26 | 1 056.38 | 1 329.25 |
| Cash and bank deposits | 1.09 | 2.49 | 4.72 | 14.32 | |
| Cash and cash equivalents | 933.96 | 946.23 | 1 032.98 | 1 056.38 | 1 343.57 |
| Balance sheet total (assets) | 3 488.24 | 4 142.38 | 4 707.48 | 4 546.60 | 4 509.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 110.60 | 113.00 | 300.00 | 117.80 | 122.00 |
| Retained earnings | 2 063.41 | 2 388.66 | 2 686.02 | 3 031.29 | 2 649.08 |
| Profit of the financial year | 613.24 | 597.36 | 463.07 | 14.79 | 128.75 |
| Shareholders equity total | 3 037.26 | 3 349.02 | 3 699.09 | 3 413.88 | 3 149.83 |
| Non-current deferred tax liabilities | 115.83 | 189.97 | 86.64 | 189.38 | |
| Non-current liabilities total | 115.83 | 189.97 | 86.64 | 189.38 | |
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 22.50 | 22.50 | 22.50 | 22.50 | 7.50 |
| Current owed to participating | 11.97 | 11.97 | |||
| Current owed to group member | 408.18 | 552.06 | 668.66 | 821.63 | 1 064.14 |
| Short-term deferred tax liabilities | 91.53 | 115.83 | 189.97 | 86.64 | |
| Other non-interest bearing current liabilities | 20.29 | 11.45 | 11.45 | 0.02 | 0.02 |
| Current liabilities total | 450.98 | 677.54 | 818.43 | 1 046.08 | 1 170.28 |
| Balance sheet total (liabilities) | 3 488.24 | 4 142.38 | 4 707.48 | 4 546.60 | 4 509.48 |
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