Seluca Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42031844
Lejrevej 46, Allerslev 4320 Lejre
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
External services-7.10-7.10-7.70
Gross profit-7.10-7.10-7.70
EBIT-7.10-7.10-7.70
Other financial income8.7935.9836.92
Other financial expenses-12.05-16.42-13.68
Net income from associates (fin.)340.6339.4041.55
Pre-tax profit330.2651.8657.08
Income taxes-3.65-3.67
Net earnings330.2648.2253.41

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies665.63705.03746.57
Investments total665.63705.03746.57
Long term receivables total
Inventories total
Current amounts owed by group member comp.883.79915.64931.77
Current other receivables40.00
Current deferred tax assets95.966.3842.33
Short term receivables total1 019.75922.03974.11
Cash and bank deposits39.8839.65
Cash and cash equivalents39.8839.65
Balance sheet total (assets)1 685.381 666.941 760.33

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Other reserves340.63380.03421.57
Retained earnings- 340.63-49.77-43.09
Profit of the financial year330.2648.2253.41
Shareholders equity total370.26418.48471.89
Provisions0.00
Non-current liabilities total
Current loans from credit institutions1 212.061 224.231 236.53
Current trade creditors7.1014.2021.90
Short-term deferred tax liabilities95.9610.03
Other non-interest bearing current liabilities30.01
Current liabilities total1 315.121 248.461 288.44
Balance sheet total (liabilities)1 685.381 666.941 760.33
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