SELU Kastanie ApS — Credit Rating and Financial Key Figures
CVR number: 39066971
Anker Heegaards Gade 2, 1572 København V
adm@herbo.dk
tel: 33256311
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 897.93 | 1 830.93 | 2 040.13 | 1 337.20 | 1 457.31 |
| Total depreciation | - 274.16 | - 274.16 | - 274.16 | - 274.16 | - 274.16 |
| EBIT | 1 623.76 | 1 556.77 | 1 765.97 | 1 063.03 | 1 183.15 |
| Other financial income | 16.44 | 34.45 | 44.46 | 64.46 | 83.70 |
| Other financial expenses | - 801.99 | - 836.69 | - 852.90 | - 835.52 | - 836.27 |
| Pre-tax profit | 838.22 | 754.53 | 957.53 | 291.98 | 430.58 |
| Income taxes | - 203.63 | - 353.34 | - 374.62 | 71.61 | 149.84 |
| Net earnings | 634.58 | 401.19 | 582.91 | 363.59 | 580.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 30 027.18 | 29 753.02 | 29 478.86 | 29 204.70 | 29 119.12 |
| Tangible assets total | 30 027.18 | 29 753.02 | 29 478.86 | 29 204.70 | 29 119.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 018.22 | ||||
| Current amounts owed by group member comp. | 2 165.18 | 1 116.51 | 4 500.56 | 5 433.30 | 6 377.09 |
| Prepayments and accrued income | 42.60 | 3.77 | 50.14 | 13.41 | 49.07 |
| Current other receivables | 331.80 | 302.16 | 11.47 | 18.85 | |
| Short term receivables total | 3 226.00 | 1 452.08 | 4 852.86 | 5 458.19 | 6 445.02 |
| Cash and bank deposits | 952.01 | 3 632.67 | 3 542.81 | 3 448.72 | 1 904.10 |
| Cash and cash equivalents | 952.01 | 3 632.67 | 3 542.81 | 3 448.72 | 1 904.10 |
| Balance sheet total (assets) | 34 205.20 | 34 837.77 | 37 874.53 | 38 111.61 | 37 468.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 402.20 | - 767.62 | - 366.43 | 216.49 | 580.08 |
| Profit of the financial year | 634.58 | 401.19 | 582.91 | 363.59 | 580.43 |
| Shareholders equity total | - 717.62 | - 316.43 | 266.49 | 630.08 | 1 210.51 |
| Provisions | 463.61 | 826.69 | 1 034.22 | 1 210.77 | 1 151.70 |
| Non-current owed to group member | 30 909.93 | 15 627.17 | 15 704.81 | 15 783.23 | 15 862.43 |
| Non-current other liabilities | 1 021.65 | 1 041.71 | 1 066.85 | 1 032.40 | 1 441.67 |
| Non-current liabilities total | 31 931.59 | 16 668.88 | 16 771.66 | 16 815.63 | 17 304.10 |
| Advances received | 56.68 | 13.75 | 179.50 | 185.16 | |
| Current trade creditors | 185.87 | 660.38 | 739.94 | 286.85 | 470.33 |
| Current owed to group member | 1 948.40 | 16 419.93 | 18 807.56 | 18 891.68 | 17 314.98 |
| Other non-interest bearing current liabilities | 336.68 | 564.56 | 75.15 | 91.45 | 16.62 |
| Current liabilities total | 2 527.62 | 17 658.62 | 19 802.16 | 19 455.14 | 17 801.93 |
| Balance sheet total (liabilities) | 34 205.20 | 34 837.77 | 37 874.53 | 38 111.61 | 37 468.24 |
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