INVESTERINGSSELSKABET SELANDIA ApS — Credit Rating and Financial Key Figures
CVR number: 27745776
Søndergade 2, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13.72 | 23.18 | 78.25 | 199.67 | 7.50 |
| EBIT | 13.72 | 23.18 | 78.25 | 199.67 | 7.50 |
| Other financial income | 138.48 | 371.61 | 311.90 | 316.75 | 355.09 |
| Other financial expenses | -93.10 | - 120.83 | - 121.91 | - 139.80 | - 145.60 |
| Net income from associates (fin.) | 32.25 | ||||
| Pre-tax profit | 59.10 | 273.96 | 268.24 | 376.63 | 249.24 |
| Income taxes | -13.29 | -61.07 | -60.63 | -33.66 | -20.09 |
| Net earnings | 45.81 | 212.89 | 207.61 | 342.97 | 229.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 407.44 | 407.44 | 407.44 | ||
| Tangible assets total | 407.44 | 407.44 | 407.44 | ||
| Participating interests | 10.00 | 42.25 | |||
| Investments total | 10.00 | 42.25 | |||
| Non-current loans receivable | 1 125.59 | 1 494.76 | 1 933.01 | 1 892.49 | 2 069.74 |
| Long term receivables total | 1 125.59 | 1 494.76 | 1 933.01 | 1 892.49 | 2 069.74 |
| Finished products/goods | 750.00 | 750.00 | 1 017.36 | ||
| Inventories total | 750.00 | 750.00 | 1 017.36 | ||
| Current other receivables | 29.81 | 18.47 | 13.07 | 10.72 | 24.82 |
| Short term receivables total | 29.81 | 18.47 | 13.07 | 10.72 | 24.82 |
| Other current investments | 445.81 | 480.58 | 680.60 | 776.40 | |
| Cash and bank deposits | 1.65 | 69.32 | 32.31 | 11.05 | |
| Cash and cash equivalents | 447.46 | 549.89 | 712.91 | 787.45 | |
| Balance sheet total (assets) | 2 312.84 | 3 118.13 | 3 920.78 | 2 626.13 | 2 924.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 32.25 | ||||
| Retained earnings | - 503.05 | - 457.24 | - 244.35 | -36.74 | 273.98 |
| Profit of the financial year | 45.81 | 212.89 | 207.61 | 342.97 | 229.16 |
| Shareholders equity total | - 332.24 | - 119.35 | 88.26 | 431.23 | 660.39 |
| Non-current loans from credit institutions | 400.00 | 400.00 | 393.04 | ||
| Non-current deferred tax liabilities | 13.29 | 58.49 | 58.11 | 44.37 | 10.47 |
| Non-current liabilities total | 413.29 | 458.49 | 451.15 | 44.37 | 10.47 |
| Current loans from credit institutions | 477.38 | 753.09 | 1 116.03 | 926.36 | 1 107.59 |
| Short-term deferred tax liabilities | 5.65 | 13.29 | 58.49 | 44.81 | 39.27 |
| Other non-interest bearing current liabilities | 1 748.76 | 2 012.61 | 2 206.84 | 1 179.35 | 1 106.55 |
| Current liabilities total | 2 231.79 | 2 778.99 | 3 381.36 | 2 150.52 | 2 253.41 |
| Balance sheet total (liabilities) | 2 312.84 | 3 118.13 | 3 920.78 | 2 626.13 | 2 924.26 |
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