SEL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29135185
Rønne Alle 184, 7451 Sunds

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-15.00-19.00-14.00-13.00-13.11
Gross profit-15.00-19.00-14.00-13.00-13.11
EBIT-15.00-19.00-14.00-13.00-13.11
Other financial income51.00128.0047.0058.0057.39
Other financial expenses-4.00-3.00- 184.00-3.02
Pre-tax profit32.00106.00- 151.0045.0041.26
Income taxes-7.00-23.0033.00-10.00-9.00
Net earnings25.0083.00- 118.0035.0032.26

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets43.0031.0019.98
Short term receivables total43.0031.0019.98
Other current investments801.00919.00523.00572.00618.76
Cash and bank deposits13.002.0010.0018.0019.73
Cash and cash equivalents814.00921.00533.00590.00638.48
Balance sheet total (assets)814.00921.00576.00621.00658.46

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased135.00
Retained earnings406.00431.00514.00396.00295.81
Profit of the financial year25.0083.00- 118.0035.0032.26
Shareholders equity total556.00639.00521.00556.00588.07
Non-current liabilities total
Current trade creditors10.0010.0010.0010.0012.41
Current owed to participating246.00250.0045.0055.0057.98
Short-term deferred tax liabilities2.0022.00
Current liabilities total258.00282.0055.0065.0070.39
Balance sheet total (liabilities)814.00921.00576.00621.00658.46
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