OLE SELCHAU HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28330170
Aprilvej 9, Åsendrup 9480 Løkken
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -43.99 | -25.77 | 8.09 | 51.54 | -8.71 |
| Employee benefit expenses | - 205.01 | - 100.28 | -1.76 | -73.00 | |
| EBIT | - 249.00 | - 126.05 | 6.33 | -21.46 | -8.71 |
| Other financial income | 164.52 | 19.62 | |||
| Other financial expenses | 28.57 | -41.02 | -5.03 | -4.05 | -2.26 |
| Pre-tax profit | -55.91 | - 147.45 | 1.30 | -25.51 | -10.97 |
| Income taxes | - 225.21 | 251.37 | -3.40 | -0.16 | 1.62 |
| Net earnings | - 281.11 | 103.92 | -2.10 | -25.67 | -9.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 227.09 | ||||
| Current other receivables | 136.47 | 275.18 | 252.22 | 4.98 | |
| Current deferred tax assets | 252.06 | 253.67 | |||
| Short term receivables total | 363.55 | 275.18 | 252.22 | 252.06 | 258.66 |
| Cash and bank deposits | 7.05 | 0.56 | 76.54 | 4.37 | 0.72 |
| Cash and cash equivalents | 7.05 | 0.56 | 76.54 | 4.37 | 0.72 |
| Balance sheet total (assets) | 370.60 | 275.75 | 328.75 | 256.43 | 259.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 105.16 | ||||
| Retained earnings | 314.33 | 33.22 | 137.14 | 135.04 | 109.38 |
| Profit of the financial year | - 281.11 | 103.92 | -2.10 | -25.67 | -9.35 |
| Shareholders equity total | 263.38 | 262.14 | 260.04 | 234.38 | 225.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 11.90 | 59.00 | 12.00 | 8.50 |
| Current owed to participating | 1.71 | 25.86 | |||
| Other non-interest bearing current liabilities | 82.22 | 9.71 | 10.05 | ||
| Current liabilities total | 107.22 | 13.61 | 68.71 | 22.05 | 34.36 |
| Balance sheet total (liabilities) | 370.60 | 275.75 | 328.75 | 256.43 | 259.38 |
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