SELSKAB HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36404159
Tonysvej 28, 2920 Charlottenlund
lima-ejendomme@outlook.dk
tel: 31251253
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -4.55 | -4.38 | -5.01 | -5.69 |
| EBIT | -3.75 | -4.55 | -4.38 | -5.01 | -5.69 |
| Other financial income | 0.03 | 0.01 | |||
| Other financial expenses | -8.04 | -13.05 | -16.21 | -15.90 | -22.62 |
| Net income from associates (fin.) | 218.57 | 318.36 | 264.40 | 379.19 | 1 421.38 |
| Pre-tax profit | 206.78 | 300.79 | 243.81 | 358.28 | 1 393.08 |
| Income taxes | 2.46 | 3.88 | 4.34 | 4.78 | 6.20 |
| Net earnings | 209.25 | 304.66 | 248.15 | 363.06 | 1 399.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 839.47 | 1 157.83 | 1 422.23 | 1 616.42 | 2 877.80 |
| Investments total | 839.47 | 1 157.83 | 1 422.23 | 1 616.42 | 2 877.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 100.00 | 31.00 | 200.00 | 99.00 | |
| Current deferred tax assets | 30.06 | 0.02 | 29.32 | 116.60 | 435.23 |
| Short term receivables total | 30.06 | 100.02 | 60.32 | 316.60 | 534.23 |
| Cash and bank deposits | 0.01 | ||||
| Cash and cash equivalents | 0.01 | ||||
| Balance sheet total (assets) | 869.53 | 1 257.86 | 1 482.55 | 1 933.02 | 3 412.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.00 | 115.00 | 115.00 | ||
| Other reserves | 639.47 | 957.83 | 1 037.23 | 1 256.42 | 2 427.80 |
| Retained earnings | - 252.84 | - 361.96 | - 246.70 | - 332.73 | -1 256.05 |
| Profit of the financial year | 209.25 | 304.66 | 248.15 | 363.06 | 1 399.28 |
| Shareholders equity total | 645.87 | 950.53 | 1 198.69 | 1 451.74 | 2 736.02 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 |
| Current owed to group member | 219.16 | 302.82 | 279.36 | 476.77 | 671.51 |
| Current liabilities total | 223.66 | 307.32 | 283.86 | 481.28 | 676.01 |
| Balance sheet total (liabilities) | 869.53 | 1 257.86 | 1 482.55 | 1 933.02 | 3 412.03 |
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