SELLESBORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35206132
Hovedgårdsvejen 3, 3720 Aakirkeby
sellesborg@mail.tele.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -52.00 | 120.00 | 130.00 | -27.00 | -18.04 |
| Other operating expenses | - 172.00 | ||||
| Total depreciation | - 207.00 | - 206.00 | - 130.00 | -6.55 | -2.17 |
| EBIT | - 259.00 | -86.00 | - 172.00 | -33.55 | -20.21 |
| Other financial income | 884.00 | - 220.00 | -1 200.00 | ||
| Other financial expenses | -31.00 | -17.00 | -3.00 | 2.80 | -0.76 |
| Net income from associates (fin.) | - 715.00 | - 780.00 | |||
| Pre-tax profit | - 121.00 | -1 103.00 | -1 375.00 | -17.65 | -20.96 |
| Income taxes | 61.00 | 22.00 | 38.00 | 3.88 | 0.48 |
| Net earnings | -60.00 | -1 081.00 | -1 337.00 | -13.77 | -20.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 975.00 | 768.00 | 255.00 | 2.17 | |
| Tangible assets total | 975.00 | 768.00 | 255.00 | 2.17 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 438.00 | 856.00 | 78.00 | 324.84 | 305.61 |
| Current other receivables | 145.00 | 198.00 | 6.00 | 6.38 | 8.51 |
| Current deferred tax assets | 64.00 | 30.00 | 30.00 | ||
| Short term receivables total | 1 647.00 | 1 084.00 | 114.00 | 331.22 | 314.11 |
| Cash and bank deposits | 750.00 | 9.00 | 16.00 | 33.44 | 15.40 |
| Cash and cash equivalents | 750.00 | 9.00 | 16.00 | 33.44 | 15.40 |
| Balance sheet total (assets) | 3 372.00 | 1 861.00 | 385.00 | 366.83 | 329.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Share premium account | 980.00 | ||||
| Retained earnings | 1 645.00 | 1 586.00 | 1 485.00 | 147.53 | 133.76 |
| Profit of the financial year | -60.00 | -1 081.00 | -1 337.00 | -13.77 | -20.49 |
| Shareholders equity total | 1 665.00 | 1 585.00 | 248.00 | 233.76 | 213.27 |
| Provisions | 84.00 | 61.00 | 23.00 | 0.48 | |
| Non-current leasing loans | 145.00 | ||||
| Non-current liabilities total | 145.00 | ||||
| Current loans from credit institutions | 320.00 | 76.00 | |||
| Current trade creditors | 17.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 1 109.00 | 119.00 | 44.00 | 43.67 | 43.67 |
| Current owed to group member | 19.23 | ||||
| Other non-interest bearing current liabilities | 32.00 | 50.00 | 49.69 | 52.57 | |
| Current liabilities total | 1 478.00 | 215.00 | 114.00 | 132.59 | 116.25 |
| Balance sheet total (liabilities) | 3 372.00 | 1 861.00 | 385.00 | 366.83 | 329.52 |
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