Selar Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38066110
Nørre Farimagsgade 54, 1364 København K
yoyo.acs@gmail.com
tel: 31327015
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 214.91 | -34.49 | -45.81 | 43.10 | -25.79 |
| EBIT | 214.91 | -34.49 | -45.81 | 43.10 | -25.79 |
| Other financial income | 11.43 | 11.06 | 4.49 | ||
| Other financial expenses | -4.87 | -11.52 | -10.46 | -7.06 | -3.04 |
| Net income from associates (fin.) | 590.00 | ||||
| Pre-tax profit | 210.04 | 543.98 | -44.84 | 47.10 | -24.34 |
| Income taxes | -46.97 | ||||
| Net earnings | 163.07 | 543.98 | -44.84 | 47.10 | -24.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 253.00 | 172.77 | 172.77 | 172.77 | 172.77 |
| Investments total | 253.00 | 172.77 | 172.77 | 172.77 | 172.77 |
| Non-curr. owed by particip. interest comp. | 125.00 | 205.23 | 209.37 | 213.56 | 217.83 |
| Long term receivables total | 125.00 | 205.23 | 209.37 | 213.56 | 217.83 |
| Inventories total | |||||
| Current other receivables | 125.68 | 33.48 | |||
| Current deferred tax assets | 2.00 | 10.00 | 6.00 | 6.00 | |
| Short term receivables total | 2.00 | 135.68 | 6.00 | 39.48 | |
| Cash and bank deposits | 18.87 | 508.53 | 73.21 | 19.20 | 8.47 |
| Cash and cash equivalents | 18.87 | 508.53 | 73.21 | 19.20 | 8.47 |
| Balance sheet total (assets) | 396.87 | 888.53 | 591.03 | 411.52 | 438.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 115.00 | 266.39 | 6.84 | ||
| Other reserves | -6.84 | ||||
| Retained earnings | 61.81 | -3.12 | 274.47 | 222.80 | 269.90 |
| Profit of the financial year | 163.07 | 543.98 | -44.84 | 47.10 | -24.34 |
| Shareholders equity total | 274.88 | 705.86 | 546.02 | 319.90 | 295.56 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 42.97 | ||||
| Other non-interest bearing current liabilities | 79.02 | 182.67 | 45.00 | 91.63 | 142.99 |
| Current liabilities total | 121.99 | 182.67 | 45.00 | 91.63 | 142.99 |
| Balance sheet total (liabilities) | 396.87 | 888.53 | 591.03 | 411.52 | 438.55 |
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