SÆLVIG CITY ApS — Credit Rating and Financial Key Figures
CVR number: 88414810
Sælvig 54, 8305 Samsø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.82 | -9.31 | -9.35 | -9.43 | -10.34 |
| EBIT | -11.82 | -9.31 | -9.35 | -9.43 | -10.34 |
| Other financial income | 0.03 | 0.71 | |||
| Other financial expenses | -5.45 | -8.44 | -7.76 | -10.89 | -30.86 |
| Income from other inv. held as non-curr. assets | 393.99 | 558.10 | 832.91 | 1 138.91 | 3 031.43 |
| Pre-tax profit | 376.75 | 540.34 | 816.52 | 1 118.59 | 2 990.23 |
| Income taxes | -56.10 | - 119.80 | - 180.18 | - 246.98 | - 658.61 |
| Net earnings | 320.65 | 420.55 | 636.34 | 871.61 | 2 331.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 870.66 | 2 366.74 | 3 157.45 | 4 156.48 | 6 892.54 |
| Long term receivables total | 1 870.66 | 2 366.74 | 3 157.45 | 4 156.48 | 6 892.54 |
| Inventories total | |||||
| Current deferred tax assets | 18.55 | ||||
| Short term receivables total | 18.55 | ||||
| Cash and bank deposits | 225.85 | 286.86 | 142.80 | 96.03 | 126.85 |
| Cash and cash equivalents | 225.85 | 286.86 | 142.80 | 96.03 | 126.85 |
| Balance sheet total (assets) | 2 115.06 | 2 653.60 | 3 300.24 | 4 252.51 | 7 019.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 1 355.65 | 1 676.30 | 2 096.85 | 2 733.19 | 3 604.80 |
| Profit of the financial year | 320.65 | 420.55 | 636.34 | 871.61 | 2 331.61 |
| Shareholders equity total | 1 876.30 | 2 296.85 | 2 933.19 | 3 804.80 | 6 136.41 |
| Non-current deferred tax liabilities | 111.91 | 167.79 | 224.85 | 611.38 | |
| Non-current liabilities total | 111.91 | 167.79 | 224.85 | 611.38 | |
| Current trade creditors | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Current owed to participating | 187.02 | 191.08 | 195.79 | 220.10 | 269.52 |
| Short-term deferred tax liabilities | 49.73 | 51.76 | 1.47 | 0.76 | 0.07 |
| Current liabilities total | 238.75 | 244.84 | 199.26 | 222.86 | 271.59 |
| Balance sheet total (liabilities) | 2 115.06 | 2 653.60 | 3 300.24 | 4 252.51 | 7 019.39 |
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