SELSMARK-LARSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30916735
Knivholtvej 19, 9900 Frederikshavn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -74.31 | 798.75 | 111.60 | - 503.07 | 104.78 |
| External services | -12.86 | -11.94 | -13.83 | -14.41 | -17.75 |
| Gross profit | -87.17 | 786.81 | 97.78 | - 517.48 | 87.03 |
| EBIT | -87.17 | 786.81 | 97.78 | - 517.48 | 87.03 |
| Other financial income | 4.78 | 0.53 | 4.87 | 4.56 | |
| Other financial expenses | -5.02 | -9.67 | -22.06 | -13.84 | -16.38 |
| Pre-tax profit | -87.41 | 777.14 | 76.24 | - 526.45 | 75.20 |
| Income taxes | 2.10 | 4.72 | 5.88 | 4.59 | 6.51 |
| Net earnings | -85.31 | 781.87 | 82.12 | - 521.85 | 81.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 304.10 | 309.61 | 309.61 | 309.61 | 309.61 |
| Tangible assets total | 304.10 | 309.61 | 309.61 | 309.61 | 309.61 |
| Holdings in group member companies | 1 396.56 | 3 822.87 | 3 434.48 | 2 831.41 | 2 936.18 |
| Investments total | 1 396.56 | 3 822.87 | 3 434.48 | 2 831.41 | 2 936.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 106.79 | 205.57 | 177.06 | ||
| Prepayments and accrued income | 0.81 | 0.85 | |||
| Current deferred tax assets | 5.27 | 241.40 | 55.95 | 64.59 | 35.10 |
| Short term receivables total | 112.88 | 241.40 | 262.37 | 241.66 | 35.10 |
| Cash and bank deposits | 0.10 | 231.22 | 265.24 | 215.94 | 267.58 |
| Cash and cash equivalents | 0.10 | 231.22 | 265.24 | 215.94 | 267.58 |
| Balance sheet total (assets) | 1 813.64 | 4 605.11 | 4 271.70 | 3 598.62 | 3 548.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Shares repurchased | 55.30 | 100.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 1 180.49 | 792.09 | 189.02 | 293.80 | |
| Retained earnings | 1 567.59 | 1 829.35 | 2 885.21 | 3 452.60 | 2 703.97 |
| Profit of the financial year | -85.31 | 781.87 | 82.12 | - 521.85 | 81.71 |
| Shareholders equity total | 1 612.57 | 3 966.70 | 3 948.82 | 3 312.57 | 3 276.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.75 | 8.75 | 8.50 | 8.50 | 12.00 |
| Current owed to participating | 189.15 | 237.76 | 284.30 | 247.18 | 248.53 |
| Current owed to group member | 175.22 | 11.46 | |||
| Short-term deferred tax liabilities | 3.17 | 216.68 | 30.07 | ||
| Other non-interest bearing current liabilities | 30.37 | ||||
| Current liabilities total | 201.07 | 638.41 | 322.88 | 286.05 | 271.99 |
| Balance sheet total (liabilities) | 1 813.64 | 4 605.11 | 4 271.70 | 3 598.62 | 3 548.47 |
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