SELFINVEST ApS — Credit Rating and Financial Key Figures
CVR number: 15008091
Turbinevej 10, 5500 Middelfart
Income statement (kDKK)
2014 | 2015 | 2016 | 2017 | 2018 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 500.00 | 3 362.00 | 19 135.00 | 34 740.00 | 20 708.00 |
| Other operating income | 20 627.00 | ||||
| Costs of manufacturing | -1 752.00 | -3 307.00 | -8 617.00 | -20 479.00 | -15 657.00 |
| External services | -4 981.00 | -7 202.00 | -18 845.00 | -25 463.00 | -29 413.00 |
| Gross profit | - 252.00 | 55.00 | 10 518.00 | 14 261.00 | 5 051.00 |
| Employee benefit expenses | -2 044.00 | -17 248.00 | -23 874.00 | -47 387.00 | |
| Total depreciation | - 180.00 | - 494.00 | -1 365.00 | ||
| EBIT | -5 233.00 | -9 191.00 | -25 755.00 | -35 570.00 | -52 487.00 |
| Other financial income | 88 134.00 | 26 409.00 | 96 000.00 | 28 821.00 | 82 048.00 |
| Other financial expenses | - 559.00 | -23 821.00 | - 876.00 | -1 311.00 | -2 504.00 |
| Net income from associates (fin.) | 408 271.00 | 410 753.00 | 139 265.00 | 197 874.00 | 236 980.00 |
| Pre-tax profit | 490 613.00 | 404 150.00 | 208 634.00 | 189 814.00 | 264 037.00 |
| Income taxes | -19 674.00 | 1 329.00 | -14 968.00 | 2 022.00 | -4 408.00 |
| Net earnings | 470 939.00 | 405 479.00 | 193 666.00 | 191 836.00 | 259 629.00 |
Assets (kDKK)
2014 | 2015 | 2016 | 2017 | 2018 | |
|---|---|---|---|---|---|
| Intangible rights | 196.00 | ||||
| Goodwill | 1 620.00 | 1 260.00 | 900.00 | ||
| Intangible assets total | 1 620.00 | 1 260.00 | 1 096.00 | ||
| Land and waters | 16 502.00 | 16 502.00 | 16 502.00 | 22 434.00 | 18 976.00 |
| Buildings | 3 105.00 | ||||
| Machinery and equipment | 1 416.00 | 3 047.00 | 2 544.00 | ||
| Tangible assets total | 16 502.00 | 16 502.00 | 17 918.00 | 25 481.00 | 24 625.00 |
| Holdings in group member companies | 2 243 049.00 | 2 321 643.00 | 2 332 362.00 | 2 209 662.00 | 2 805 480.00 |
| Participating interests | 7 992.00 | ||||
| Investments total | 2 251 041.00 | 2 321 643.00 | 2 332 362.00 | 2 209 662.00 | 2 805 480.00 |
| Non-current loans receivable | 7 985.00 | 26 754.00 | 16 331.00 | 21 348.00 | |
| Long term receivables total | 7 985.00 | 26 754.00 | 16 331.00 | 21 348.00 | |
| Finished products/goods | 70 617.00 | 213 540.00 | 275 618.00 | 309 446.00 | 420 049.00 |
| Inventories total | 70 617.00 | 213 540.00 | 275 618.00 | 309 446.00 | 420 049.00 |
| Current trade debtors | 1 500.00 | 1 997.00 | 870.00 | 2 578.00 | 1 867.00 |
| Current amounts owed by group member comp. | 2 185.00 | 6 559.00 | 30 113.00 | 47 650.00 | 139 409.00 |
| Current owed by particip. interest comp. | 26 000.00 | ||||
| Prepayments and accrued income | 3 679.00 | 3 427.00 | 6 320.00 | 2 841.00 | 1 332.00 |
| Current other receivables | 2 578.00 | 707.00 | 1 880.00 | 4 262.00 | 2 353.00 |
| Current deferred tax assets | 186.00 | 5.00 | 3 118.00 | ||
| Short term receivables total | 10 128.00 | 12 690.00 | 65 188.00 | 60 449.00 | 144 961.00 |
| Other current investments | 605 416.00 | 716 639.00 | 957 201.00 | 1 041 087.00 | 1 107 844.00 |
| Cash and bank deposits | 17 584.00 | 35 759.00 | 32 102.00 | 44 058.00 | 18 886.00 |
| Cash and cash equivalents | 623 000.00 | 752 398.00 | 989 303.00 | 1 085 145.00 | 1 126 730.00 |
| Balance sheet total (assets) | 2 971 288.00 | 3 324 758.00 | 3 708 763.00 | 3 707 774.00 | 4 544 289.00 |
Equity and liabilities (kDKK)
2014 | 2015 | 2016 | 2017 | 2018 | |
|---|---|---|---|---|---|
| Share capital | 301.00 | 301.00 | 301.00 | 301.00 | 301.00 |
| Shares repurchased | 25 000.00 | 20 000.00 | 25 000.00 | 25 000.00 | |
| Other reserves | 2 105 888.00 | 2 184 425.00 | 2 167 180.00 | 1 949 822.00 | 2 526 752.00 |
| Retained earnings | 341 243.00 | 656 429.00 | 1 152 239.00 | 1 360 617.00 | 1 303 473.00 |
| Profit of the financial year | 470 939.00 | 405 479.00 | 193 666.00 | 191 836.00 | 259 629.00 |
| Shareholders equity total | 2 943 371.00 | 3 266 634.00 | 3 538 386.00 | 3 527 576.00 | 4 090 155.00 |
| Provisions | 180.00 | 180.00 | 156.00 | 99.00 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 38 894.00 | 117 959.00 | 106 703.00 | 377 068.00 | |
| Current trade creditors | 153.00 | 1 269.00 | 1 611.00 | 541.00 | |
| Current owed to group member | 31 804.00 | 40 956.00 | 2 082.00 | ||
| Short-term deferred tax liabilities | 19 367.00 | 16 539.00 | 14 461.00 | 48 134.00 | |
| Other non-interest bearing current liabilities | 8 370.00 | 2 358.00 | 4 884.00 | 30 772.00 | 26 210.00 |
| Current liabilities total | 27 737.00 | 57 944.00 | 170 377.00 | 180 042.00 | 454 035.00 |
| Balance sheet total (liabilities) | 2 971 288.00 | 3 324 758.00 | 3 708 763.00 | 3 707 774.00 | 4 544 289.00 |
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