SEL1956 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31053099
Mariehøjgård 15, 2970 Hørsholm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.85 | -9.81 | -12.86 | -13.27 | -13.17 |
| EBIT | -9.85 | -9.81 | -12.86 | -13.27 | -13.17 |
| Other financial income | 136.89 | 141.92 | 247.43 | 88.86 | 163.29 |
| Other financial expenses | -3.34 | -1.00 | -7.78 | -84.84 | -31.48 |
| Net income from associates (fin.) | 54.12 | 135.85 | -15.61 | 571.41 | -13.69 |
| Pre-tax profit | 177.83 | 266.97 | 211.18 | 562.17 | 104.95 |
| Income taxes | -26.29 | -34.61 | -51.57 | -0.70 | -30.92 |
| Net earnings | 151.54 | 232.36 | 159.61 | 561.47 | 74.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 329.65 | 365.50 | 249.89 | 821.30 | 347.62 |
| Investments total | 329.65 | 365.50 | 249.89 | 821.30 | 347.62 |
| Non-current loans receivable | 727.43 | 1 143.05 | 1 368.14 | 1 442.36 | 1 619.64 |
| Long term receivables total | 727.43 | 1 143.05 | 1 368.14 | 1 442.36 | 1 619.64 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 345.93 | 3.90 | 6.49 | ||
| Current other receivables | 35.88 | 35.41 | |||
| Current deferred tax assets | 3.67 | 7.02 | 24.04 | 37.53 | 9.73 |
| Short term receivables total | 349.60 | 46.80 | 24.04 | 37.53 | 51.62 |
| Cash and bank deposits | 46.13 | 1.16 | 17.98 | 84.61 | 17.91 |
| Cash and cash equivalents | 46.13 | 1.16 | 17.98 | 84.61 | 17.91 |
| Balance sheet total (assets) | 1 452.80 | 1 556.50 | 1 660.06 | 2 385.80 | 2 036.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 165.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 200.60 | 236.45 | 121.14 | 692.55 | 218.87 |
| Retained earnings | 733.72 | 684.40 | 917.67 | 388.07 | 1 301.22 |
| Profit of the financial year | 151.54 | 232.36 | 159.61 | 561.47 | 74.03 |
| Shareholders equity total | 1 321.45 | 1 443.21 | 1 437.82 | 1 884.89 | 1 841.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.63 | 11.13 | 5.63 | 5.63 | 5.63 |
| Current owed to participating | 91.09 | 0.10 | 0.70 | 1.29 | |
| Current owed to group member | 114.32 | 450.90 | |||
| Short-term deferred tax liabilities | 47.15 | ||||
| Other non-interest bearing current liabilities | 34.63 | 102.07 | 54.44 | 43.09 | 190.04 |
| Current liabilities total | 131.35 | 113.29 | 222.23 | 500.91 | 195.67 |
| Balance sheet total (liabilities) | 1 452.80 | 1 556.50 | 1 660.06 | 2 385.80 | 2 036.79 |
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