SELECTIVE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31070899
Vestre Lærkevej 3, 2680 Solrød Strand
tel: 22643982
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 1 634.91 | 2 870.08 | 2 127.47 | 1 147.53 | 1 027.68 |
External services | -28.43 | -36.14 | -17.83 | -16.10 | -18.91 |
Gross profit | 1 606.47 | 2 833.94 | 2 109.64 | 1 131.43 | 1 008.77 |
EBIT | 1 606.47 | 2 833.94 | 2 109.64 | 1 131.43 | 1 008.77 |
Other financial income | 323.77 | 853.41 | 68.98 | 484.81 | 974.15 |
Other financial expenses | -1.69 | -1.92 | - 738.60 | -0.14 | |
Pre-tax profit | 1 928.56 | 3 685.43 | 1 440.03 | 1 616.24 | 1 982.78 |
Income taxes | -64.39 | - 178.93 | 1.09 | 1.41 | - 163.21 |
Net earnings | 1 864.17 | 3 506.50 | 1 441.12 | 1 617.65 | 1 819.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 3 811.84 | 5 456.92 | 5 869.39 | 5 546.92 | 5 104.60 |
Investments total | 3 811.84 | 5 456.92 | 5 869.39 | 5 546.92 | 5 104.60 |
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 0.23 | 501.12 | 200.00 | 200.00 | 50.00 |
Current deferred tax assets | 200.89 | 155.06 | 262.30 | 40.81 | 5.92 |
Short term receivables total | 201.12 | 656.18 | 462.30 | 240.81 | 55.92 |
Other current investments | 3 613.59 | 3 335.01 | 3 318.50 | 5 411.57 | 8 111.33 |
Cash and bank deposits | 732.58 | 1 674.01 | 2 413.05 | 1 951.58 | 948.61 |
Cash and cash equivalents | 4 346.17 | 5 009.02 | 5 731.55 | 7 363.16 | 9 059.94 |
Balance sheet total (assets) | 8 359.13 | 11 122.12 | 12 063.24 | 13 150.89 | 14 220.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 750.00 | 500.00 | 530.00 | 750.00 | 500.00 |
Other reserves | 3 750.59 | 5 395.67 | 5 808.14 | 5 485.67 | 5 043.35 |
Retained earnings | 1 857.71 | 1 576.79 | 4 140.82 | 5 154.41 | 6 714.38 |
Profit of the financial year | 1 864.17 | 3 506.50 | 1 441.12 | 1 617.65 | 1 819.57 |
Shareholders equity total | 8 347.47 | 11 103.96 | 12 045.09 | 13 132.73 | 14 202.30 |
Non-current liabilities total | |||||
Current trade creditors | 6.00 | 12.50 | 12.50 | 12.50 | 12.50 |
Other non-interest bearing current liabilities | 5.66 | 5.66 | 5.66 | 5.66 | 5.66 |
Current liabilities total | 11.66 | 18.16 | 18.16 | 18.16 | 18.16 |
Balance sheet total (liabilities) | 8 359.13 | 11 122.12 | 12 063.24 | 13 150.89 | 14 220.46 |
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