SELULK Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40098437
Vesterbrogade 175, 1800 Frederiksberg C

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-10.00-7.50-7.50-7.50-7.88
EBIT-10.00-7.50-7.50-7.50-7.88
Other financial income5.777.66
Other financial expenses-10.13-10.31-10.51-4.79-0.01
Reduction non-current investment assets-1 740.99
Income from other inv. held as non-curr. assets1 184.83
Pre-tax profit-20.13-17.811 166.81-6.52-1 741.20
Net earnings-20.13-17.811 166.81-6.52-1 741.20

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1 792.501 792.501 740.991 740.990.00
Long term receivables total1 792.501 792.501 740.991 740.990.00
Inventories total
Short term receivables total
Cash and bank deposits1 236.34575.70452.79
Cash and cash equivalents1 236.34575.70452.79
Balance sheet total (assets)1 792.501 792.502 977.332 316.69452.79

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Shares repurchased180.90135.00
Other reserves-58.90
Retained earnings1 205.551 185.411 167.612 153.522 012.00
Profit of the financial year-20.13-17.811 166.81-6.52-1 741.20
Shareholders equity total1 225.411 207.612 374.422 309.00445.79
Non-current liabilities total
Current trade creditors7.007.007.007.007.00
Current owed to participating560.09577.89595.91
Other non-interest bearing current liabilities0.69
Current liabilities total567.09584.89602.917.697.00
Balance sheet total (liabilities)1 792.501 792.502 977.332 316.69452.79
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