SELU ApS — Credit Rating and Financial Key Figures
CVR number: 35665404
Anker Heegaards Gade 2, 1572 København V
adm@herbo.dk
tel: 33256311
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 40.46 | 98.97 | 84.18 | 72.61 | 80.80 |
| EBIT | 40.46 | 98.97 | 84.18 | 72.61 | 80.80 |
| Other financial income | 87.73 | 88.70 | 95.90 | 105.47 | 107.48 |
| Other financial expenses | -98.84 | -97.89 | - 118.94 | - 137.74 | - 119.08 |
| Net income from associates (fin.) | - 397.88 | 1 625.97 | 1 662.60 | 77.86 | 1 125.32 |
| Pre-tax profit | - 368.52 | 1 715.75 | 1 723.74 | 118.20 | 1 194.53 |
| Income taxes | -7.41 | -20.46 | -18.50 | -16.29 | -16.17 |
| Net earnings | - 375.93 | 1 695.29 | 1 705.24 | 101.91 | 1 178.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 407.93 | 4 129.61 | 5 176.68 | 4 376.31 | 5 527.71 |
| Investments total | 3 407.93 | 4 129.61 | 5 176.68 | 4 376.31 | 5 527.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 39.70 | ||||
| Current amounts owed by group member comp. | 10 849.22 | 11 404.43 | |||
| Current other receivables | 8 832.87 | 9 547.72 | 10 343.88 | ||
| Current deferred tax assets | 110.24 | 109.41 | 109.40 | 300.82 | 297.97 |
| Short term receivables total | 8 943.11 | 9 696.82 | 10 453.28 | 11 150.04 | 11 702.40 |
| Cash and bank deposits | 75.08 | 30.63 | 80.24 | 97.14 | 336.50 |
| Cash and cash equivalents | 75.08 | 30.63 | 80.24 | 97.14 | 336.50 |
| Balance sheet total (assets) | 12 426.13 | 13 857.05 | 15 710.21 | 15 623.48 | 17 566.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 3 357.93 | 4 079.61 | 5 126.68 | 4 276.31 | 5 427.71 |
| Retained earnings | -4 447.41 | -5 545.02 | -4 896.80 | -2 341.19 | -3 390.67 |
| Profit of the financial year | - 375.93 | 1 695.29 | 1 705.24 | 101.91 | 1 178.36 |
| Shareholders equity total | -1 415.41 | 279.88 | 1 985.12 | 2 087.03 | 3 265.39 |
| Provisions | 4 500.62 | 3 596.32 | 2 980.80 | 2 102.57 | 2 128.64 |
| Non-current owed to group member | 9 234.67 | 9 354.67 | 9 961.10 | ||
| Non-current liabilities total | 9 234.67 | 9 354.67 | 9 961.10 | ||
| Current trade creditors | 30.00 | 42.05 | 77.50 | 44.79 | 60.76 |
| Current owed to group member | 62.50 | 62.50 | 62.50 | 10 337.66 | 11 952.06 |
| Short-term deferred tax liabilities | 521.62 | 642.58 | 159.75 | ||
| Other non-interest bearing current liabilities | 13.74 | 0.60 | 1 051.42 | ||
| Current liabilities total | 106.24 | 626.17 | 783.19 | 11 433.88 | 12 172.58 |
| Balance sheet total (liabilities) | 12 426.13 | 13 857.05 | 15 710.21 | 15 623.48 | 17 566.61 |
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