SELFINVEST ApS — Credit Rating and Financial Key Figures
CVR number: 15008091
Turbinevej 10, 5500 Middelfart
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 19 135.00 | 34 740.00 | 20 708.00 |
| Other operating income | 20 627.00 | ||
| Costs of manufacturing | -8 617.00 | -20 479.00 | -15 657.00 |
| External services | -18 845.00 | -25 463.00 | -29 413.00 |
| Gross profit | 10 518.00 | 14 261.00 | 5 051.00 |
| Employee benefit expenses | -17 248.00 | -23 874.00 | -47 387.00 |
| Total depreciation | - 180.00 | - 494.00 | -1 365.00 |
| EBIT | -25 755.00 | -35 570.00 | -52 487.00 |
| Other financial income | 96 000.00 | 28 821.00 | 82 048.00 |
| Other financial expenses | - 876.00 | -1 311.00 | -2 504.00 |
| Net income from associates (fin.) | 139 265.00 | 197 874.00 | 236 980.00 |
| Pre-tax profit | 208 634.00 | 189 814.00 | 264 037.00 |
| Income taxes | -14 968.00 | 2 022.00 | -4 408.00 |
| Net earnings | 193 666.00 | 191 836.00 | 259 629.00 |
Assets (kDKK)
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 | 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 | 17 918.00 | 25 481.00 | 24 625.00 |
| Holdings in group member companies | 2 332 362.00 | 2 209 662.00 | 2 805 480.00 |
| Investments total | 2 332 362.00 | 2 209 662.00 | 2 805 480.00 |
| Non-current loans receivable | 26 754.00 | 16 331.00 | 21 348.00 |
| Long term receivables total | 26 754.00 | 16 331.00 | 21 348.00 |
| Finished products/goods | 275 618.00 | 309 446.00 | 420 049.00 |
| Inventories total | 275 618.00 | 309 446.00 | 420 049.00 |
| Current trade debtors | 870.00 | 2 578.00 | 1 867.00 |
| Current amounts owed by group member comp. | 30 113.00 | 47 650.00 | 139 409.00 |
| Current owed by particip. interest comp. | 26 000.00 | ||
| Prepayments and accrued income | 6 320.00 | 2 841.00 | 1 332.00 |
| Current other receivables | 1 880.00 | 4 262.00 | 2 353.00 |
| Current deferred tax assets | 5.00 | 3 118.00 | |
| Short term receivables total | 65 188.00 | 60 449.00 | 144 961.00 |
| Other current investments | 957 201.00 | 1 041 087.00 | 1 107 844.00 |
| Cash and bank deposits | 32 102.00 | 44 058.00 | 18 886.00 |
| Cash and cash equivalents | 989 303.00 | 1 085 145.00 | 1 126 730.00 |
| Balance sheet total (assets) | 3 708 763.00 | 3 707 774.00 | 4 544 289.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 301.00 | 301.00 | 301.00 |
| Shares repurchased | 25 000.00 | 25 000.00 | |
| Other reserves | 2 167 180.00 | 1 949 822.00 | 2 526 752.00 |
| Retained earnings | 1 152 239.00 | 1 360 617.00 | 1 303 473.00 |
| Profit of the financial year | 193 666.00 | 191 836.00 | 259 629.00 |
| Shareholders equity total | 3 538 386.00 | 3 527 576.00 | 4 090 155.00 |
| Provisions | 156.00 | 99.00 | |
| Non-current liabilities total | |||
| Current loans from credit institutions | 117 959.00 | 106 703.00 | 377 068.00 |
| Current trade creditors | 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 | 14 461.00 | 48 134.00 | |
| Other non-interest bearing current liabilities | 4 884.00 | 30 772.00 | 26 210.00 |
| Current liabilities total | 170 377.00 | 180 042.00 | 454 035.00 |
| Balance sheet total (liabilities) | 3 708 763.00 | 3 707 774.00 | 4 544 289.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.