SELANDIA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31432456
Virumvej 146, 2830 Virum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.61 | -8.97 | -12.42 | -13.54 | -14.91 |
| EBIT | -9.61 | -8.97 | -12.42 | -13.54 | -14.91 |
| Other financial income | 241.37 | 218.05 | 190.35 | 212.18 | 319.21 |
| Other financial expenses | -16.90 | -45.28 | - 655.79 | -1.14 | -13.37 |
| Net income from associates (fin.) | 792.09 | 982.64 | 468.11 | 159.69 | 400.83 |
| Pre-tax profit | 1 006.95 | 1 146.43 | -9.75 | 357.19 | 691.76 |
| Income taxes | -47.26 | -36.10 | 105.02 | -38.45 | -57.44 |
| Net earnings | 959.70 | 1 110.33 | 95.27 | 318.75 | 634.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 917.09 | 1 107.64 | 593.12 | 284.69 | 525.84 |
| Investments total | 917.09 | 1 107.64 | 593.12 | 284.69 | 525.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 180.94 | 116.29 | 116.85 | ||
| Current other receivables | 41.84 | 48.58 | 200.00 | 200.00 | |
| Current deferred tax assets | 223.41 | 326.03 | 412.73 | 196.00 | 113.70 |
| Short term receivables total | 265.25 | 326.03 | 642.25 | 512.29 | 430.54 |
| Other current investments | 1 934.37 | 2 709.20 | 2 888.03 | 3 323.09 | 4 585.07 |
| Cash and bank deposits | 1 898.27 | 1 800.58 | 1 821.08 | 2 025.35 | 1 150.98 |
| Cash and cash equivalents | 3 832.65 | 4 509.78 | 4 709.11 | 5 348.44 | 5 736.05 |
| Balance sheet total (assets) | 5 014.99 | 5 943.45 | 5 944.48 | 6 145.43 | 6 692.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 362.33 | 362.33 | 468.12 | 159.69 | 400.83 |
| Retained earnings | 3 284.05 | 4 243.75 | 5 130.49 | 5 412.19 | 5 354.79 |
| Profit of the financial year | 959.70 | 1 110.33 | 95.27 | 318.75 | 634.32 |
| Shareholders equity total | 4 844.08 | 5 841.41 | 5 936.68 | 6 137.63 | 6 649.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.80 | 7.80 | 7.80 | 7.80 |
| Current owed to group member | 157.85 | 94.20 | |||
| Short-term deferred tax liabilities | 5.55 | 34.67 | |||
| Other non-interest bearing current liabilities | 0.03 | ||||
| Current liabilities total | 170.91 | 102.04 | 7.80 | 7.80 | 42.48 |
| Balance sheet total (liabilities) | 5 014.99 | 5 943.45 | 5 944.48 | 6 145.43 | 6 692.43 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.