Selling Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40756868
Tåstrupvej 24, Selling 8370 Hadsten
tel: 51516650

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales229.59
External services-50.00
Gross profit308.81286.41256.09316.16179.59
Total depreciation-1.00-1.00-1.00
EBIT307.81285.41255.09316.16179.59
Other financial income4.924.41
Other financial expenses- 157.64- 149.67- 134.78- 121.32- 126.90
Pre-tax profit155.09140.15120.31194.8552.69
Income taxes-34.12-30.82-20.16-36.43-11.85
Net earnings120.97109.34100.15158.4140.83

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters1 999.001 998.001 997.002 025.672 025.67
Tangible assets total1 999.001 998.001 997.002 025.672 025.67
Investments total
Long term receivables total
Inventories total
Current other receivables43.9248.33
Short term receivables total43.9248.33
Cash and bank deposits22.8726.119.949.084.02
Cash and cash equivalents22.8726.119.949.084.02
Balance sheet total (assets)2 065.782 072.452 006.942 034.762 029.69

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Retained earnings120.97230.31330.45488.87
Profit of the financial year120.97109.34100.15158.4140.83
Shareholders equity total160.97270.31370.45528.87569.70
Provisions5.9411.8711.7711.7711.77
Non-current loans from credit institutions1 552.391 385.061 258.341 300.00
Non-current other liabilities1 712.24
Non-current liabilities total1 712.241 552.391 385.061 258.341 300.00
Current loans from credit institutions149.96
Advances received8.50
Current trade creditors22.5022.5022.5015.08
Current owed to group member28.1829.5629.8237.82
Short-term deferred tax liabilities28.1824.8820.2636.4311.85
Other non-interest bearing current liabilities162.32167.33147.0283.46
Current liabilities total186.64237.88239.66235.78148.22
Balance sheet total (liabilities)2 065.782 072.452 006.942 034.762 029.69
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