Daniel Selch Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40808418
Prins Paris Alle 14, 9210 Aalborg SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.25 | -6.32 | -21.10 | -9.75 | -10.00 |
| Gross profit | -6.25 | -6.32 | -21.10 | -9.75 | -10.00 |
| EBIT | -6.25 | -6.32 | -21.10 | -9.75 | -10.00 |
| Other financial income | 10.30 | 12.30 | 10.57 | 5.10 | |
| Other financial expenses | -14.08 | -6.11 | -2.25 | -19.97 | |
| Net income from associates (fin.) | 1 251.21 | 1 583.40 | 20.76 | 348.14 | 358.33 |
| Pre-tax profit | 1 244.97 | 1 573.31 | 5.86 | 346.70 | 333.45 |
| Income taxes | 1.38 | -0.85 | -14.42 | 0.28 | 1.38 |
| Net earnings | 1 246.34 | 1 572.46 | -8.56 | 346.99 | 334.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 291.21 | 2 755.36 | 2 189.46 | 2 537.60 | 3 232.11 |
| Participating interests | 13.33 | ||||
| Investments total | 1 291.21 | 2 768.70 | 2 189.46 | 2 537.60 | 3 232.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 264.28 | 311.84 | 32.32 | 54.33 | |
| Current deferred tax assets | 1.38 | 131.94 | 162.22 | 124.51 | |
| Short term receivables total | 1.38 | 264.28 | 443.77 | 194.54 | 178.84 |
| Cash and bank deposits | 2.86 | 2.11 | 132.44 | 17.34 | |
| Cash and cash equivalents | 2.86 | 2.11 | 132.44 | 17.34 | |
| Balance sheet total (assets) | 1 292.59 | 3 035.84 | 2 635.34 | 2 864.57 | 3 428.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 131.97 | 2 115.37 | 2 149.46 | 2 497.60 | 2 692.11 |
| Retained earnings | -1 244.97 | -1 096.42 | 324.14 | - 154.56 | - 137.08 |
| Profit of the financial year | 1 246.34 | 1 572.46 | -8.56 | 346.99 | 334.83 |
| Shareholders equity total | 1 286.34 | 2 745.80 | 2 622.84 | 2 852.02 | 3 064.85 |
| Non-current deferred tax liabilities | 351.93 | ||||
| Non-current liabilities total | 351.93 | ||||
| Current trade creditors | 6.25 | 12.50 | 12.50 | 12.50 | 11.50 |
| Short-term deferred tax liabilities | 0.86 | ||||
| Other non-interest bearing current liabilities | 276.68 | 0.00 | 0.05 | ||
| Current liabilities total | 6.25 | 290.03 | 12.50 | 12.55 | 11.50 |
| Balance sheet total (liabilities) | 1 292.59 | 3 035.84 | 2 635.34 | 2 864.57 | 3 428.28 |
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