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SELINA HERNING II ApS — Credit Rating and Financial Key Figures

CVR number: 32327273
Merkurvej 1 D, 7400 Herning
sam@maati.dk
tel: 40923674
sooshi.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit13 084.7515 105.0312 516.5113 231.6814 330.34
Employee benefit expenses-9 302.66-10 316.23-10 542.29-11 143.17-11 305.51
Other operating expenses-3.31
Total depreciation- 251.07- 352.82- 347.09- 336.01- 287.57
EBIT3 531.024 435.971 627.131 752.502 733.94
Other financial income9.40
Other financial expenses-93.69-85.09-37.68- 190.83- 290.09
Pre-tax profit3 437.344 350.881 598.861 561.672 443.85
Income taxes- 747.27- 965.78- 325.42- 349.08- 548.24
Net earnings2 690.073 385.111 273.431 212.601 895.61

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill147.53112.12
Intangible assets total147.53112.12
Buildings1 082.68985.42731.89679.67479.09
Machinery and equipment276.45167.59152.02149.4786.45
Tangible assets total1 359.131 153.01883.91829.15565.54
Investments total500.38
Non-current other receivables500.38500.38596.38550.32
Long term receivables total500.38500.38596.38550.32
Raw materials and consumables20.0020.0020.00100.00100.00
Finished products/goods1 773.44
Inventories total20.0020.0020.00100.001 873.44
Current trade debtors124.9966.53156.19347.80256.68
Current amounts owed by group member comp.9.381 509.7999.3099.30
Current other receivables68.0368.0364.53124.5993.00
Short term receivables total193.02143.941 730.50571.70448.98
Cash and bank deposits8 840.256 905.907 113.9610 085.5611 881.85
Cash and cash equivalents8 840.256 905.907 113.9610 085.5611 881.85
Balance sheet total (assets)10 912.778 723.2210 248.7512 330.3015 432.24

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital100.00100.00100.00100.00100.00
Shares repurchased4 105.573 385.091 000.001 000.001 000.00
Retained earnings- 790.08-1 485.11900.001 173.431 386.03
Profit of the financial year2 690.073 385.111 273.431 212.601 895.61
Shareholders equity total6 105.565 385.093 273.433 486.034 381.64
Provisions86.7883.8474.2571.5757.13
Non-current deferred tax liabilities666.01912.72364.05351.75562.68
Non-current liabilities total666.01912.72364.05351.75562.68
Current trade creditors1 016.08324.90253.06575.81421.66
Current owed to participating115.873.893.893.293.29
Current owed to group member3 956.016 273.567 896.76
Short-term deferred tax liabilities109.13658.01931.72364.05351.75
Other non-interest bearing current liabilities2 813.351 354.781 392.341 204.231 757.32
Current liabilities total4 054.432 341.576 537.028 420.9510 430.79
Balance sheet total (liabilities)10 912.778 723.2210 248.7512 330.3015 432.24
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