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 length | 12 | 12 | 12 | 12 | 12 |
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 income | 51.00 | 128.00 | 47.00 | 58.00 | 57.39 |
Other financial expenses | -4.00 | -3.00 | - 184.00 | -3.02 | |
Pre-tax profit | 32.00 | 106.00 | - 151.00 | 45.00 | 41.26 |
Income taxes | -7.00 | -23.00 | 33.00 | -10.00 | -9.00 |
Net earnings | 25.00 | 83.00 | - 118.00 | 35.00 | 32.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current deferred tax assets | 43.00 | 31.00 | 19.98 | ||
Short term receivables total | 43.00 | 31.00 | 19.98 | ||
Other current investments | 801.00 | 919.00 | 523.00 | 572.00 | 618.76 |
Cash and bank deposits | 13.00 | 2.00 | 10.00 | 18.00 | 19.73 |
Cash and cash equivalents | 814.00 | 921.00 | 533.00 | 590.00 | 638.48 |
Balance sheet total (assets) | 814.00 | 921.00 | 576.00 | 621.00 | 658.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 135.00 | ||||
Retained earnings | 406.00 | 431.00 | 514.00 | 396.00 | 295.81 |
Profit of the financial year | 25.00 | 83.00 | - 118.00 | 35.00 | 32.26 |
Shareholders equity total | 556.00 | 639.00 | 521.00 | 556.00 | 588.07 |
Non-current liabilities total | |||||
Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 12.41 |
Current owed to participating | 246.00 | 250.00 | 45.00 | 55.00 | 57.98 |
Short-term deferred tax liabilities | 2.00 | 22.00 | |||
Current liabilities total | 258.00 | 282.00 | 55.00 | 65.00 | 70.39 |
Balance sheet total (liabilities) | 814.00 | 921.00 | 576.00 | 621.00 | 658.46 |
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