GROUP SELECTED ApS — Credit Rating and Financial Key Figures
CVR number: 34467765
Ringstedvej 18, 4180 Sorø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.81 | -15.19 | -7.88 | -7.28 | -11.43 |
| EBIT | -12.81 | -15.19 | -7.88 | -7.28 | -11.43 |
| Other financial income | 35.73 | 298.06 | 18.59 | 117.22 | 208.68 |
| Other financial expenses | - 201.60 | -83.90 | - 474.86 | -94.16 | - 105.25 |
| Net income from associates (fin.) | 2 231.71 | 1 916.87 | 2 965.91 | 3 199.86 | 3 407.24 |
| Pre-tax profit | 2 053.04 | 2 115.84 | 2 501.77 | 3 215.64 | 3 499.25 |
| Income taxes | 46.73 | -45.46 | 100.89 | -4.16 | -20.96 |
| Net earnings | 2 099.77 | 2 070.38 | 2 602.66 | 3 211.48 | 3 478.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 869.68 | 1 524.65 | 1 561.23 | 1 667.18 | 1 858.88 |
| Participating interests | 8 665.65 | 10 127.54 | 11 756.87 | 14 190.77 | 16 706.32 |
| Investments total | 10 535.32 | 11 652.19 | 13 318.10 | 15 857.95 | 18 565.20 |
| Non-current loans receivable | 1 811.12 | 2 049.24 | 2 193.69 | 3 223.16 | |
| Long term receivables total | 1 811.12 | 2 049.24 | 2 193.69 | 3 223.16 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 242.15 | ||||
| Current owed by particip. interest comp. | 223.45 | 119.16 | 508.99 | 412.44 | 321.91 |
| Current deferred tax assets | 134.89 | 138.52 | 216.99 | 271.29 | 139.52 |
| Short term receivables total | 358.34 | 499.83 | 725.98 | 683.73 | 461.43 |
| Cash and bank deposits | 2 435.06 | 940.05 | 1 415.54 | 1 653.59 | 2 008.36 |
| Cash and cash equivalents | 2 435.06 | 940.05 | 1 415.54 | 1 653.59 | 2 008.36 |
| Balance sheet total (assets) | 13 328.72 | 14 903.19 | 17 508.86 | 20 388.96 | 24 258.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 220.00 | 220.00 | 220.00 | 220.00 | 220.00 |
| Other reserves | 6 805.87 | 7 220.94 | 8 886.85 | 11 426.70 | 14 133.95 |
| Retained earnings | 2 665.08 | 4 129.78 | 4 314.25 | 4 157.05 | 4 441.29 |
| Profit of the financial year | 2 099.77 | 2 070.38 | 2 602.66 | 3 211.48 | 3 478.28 |
| Shareholders equity total | 11 990.72 | 13 841.10 | 16 223.76 | 19 215.23 | 22 473.51 |
| Non-current other liabilities | 976.46 | 934.89 | 890.34 | ||
| Non-current deferred tax liabilities | 842.77 | 791.41 | |||
| Non-current liabilities total | 976.46 | 934.89 | 890.34 | 842.77 | 791.41 |
| Current loans from credit institutions | 38.78 | 41.56 | 44.55 | 47.57 | 51.18 |
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to group member | 273.80 | 264.58 | 197.75 | 856.41 | |
| Other non-interest bearing current liabilities | 44.97 | 81.63 | 81.63 | 81.63 | 81.63 |
| Current liabilities total | 361.54 | 127.20 | 394.76 | 330.96 | 993.22 |
| Balance sheet total (liabilities) | 13 328.72 | 14 903.19 | 17 508.86 | 20 388.96 | 24 258.14 |
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