SELVEJER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31759951
Thurøgade 61, 5000 Odense C
kaare@selvejerfoto.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -74.21 | -15.28 | -48.24 | -82.88 | -93.33 |
| Employee benefit expenses | - 355.99 | - 203.80 | |||
| Total depreciation | -20.05 | -20.05 | -20.05 | -5.01 | -6.87 |
| EBIT | - 450.25 | - 239.13 | -68.29 | -87.89 | - 100.19 |
| Other financial income | 1 153.05 | 1 303.97 | 446.87 | 1 146.91 | 914.70 |
| Other financial expenses | -7.54 | -12.06 | - 881.78 | -14.59 | - 798.90 |
| Pre-tax profit | 695.25 | 1 052.77 | - 503.20 | 1 044.43 | 15.60 |
| Income taxes | -21.74 | - 236.62 | 108.73 | - 231.59 | -10.67 |
| Net earnings | 673.51 | 816.14 | - 394.47 | 812.84 | 4.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 45.11 | 25.06 | 5.01 | 103.00 | |
| Tangible assets total | 45.11 | 25.06 | 5.01 | 103.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.68 | 5.16 | 6.56 | ||
| Current other receivables | 4.24 | 10.44 | 11.39 | 1.38 | |
| Current deferred tax assets | 1.90 | 145.28 | 64.31 | ||
| Short term receivables total | 10.92 | 17.50 | 163.24 | 1.38 | 64.31 |
| Other current investments | 11 101.61 | 11 490.07 | 9 611.84 | 10 447.72 | 9 147.40 |
| Cash and bank deposits | 932.79 | 983.42 | 1 694.06 | 969.43 | 1 137.15 |
| Cash and cash equivalents | 12 034.40 | 12 473.49 | 11 305.90 | 11 417.15 | 10 284.56 |
| Balance sheet total (assets) | 12 090.43 | 12 516.06 | 11 474.14 | 11 418.52 | 10 451.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 535.00 | 535.00 | 710.00 | 1 100.00 | 670.00 |
| Retained earnings | 10 417.98 | 10 556.50 | 10 662.64 | 9 168.17 | 9 311.01 |
| Profit of the financial year | 673.51 | 816.14 | - 394.47 | 812.84 | 4.93 |
| Shareholders equity total | 11 826.50 | 12 107.64 | 11 178.17 | 11 281.01 | 10 185.94 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 237.32 | 30.88 | 181.91 | ||
| Current trade creditors | 85.06 | 60.29 | 58.66 | 68.62 | 70.68 |
| Current owed to participating | 90.92 | 94.54 | |||
| Short-term deferred tax liabilities | 9.60 | 219.55 | 38.02 | ||
| Other non-interest bearing current liabilities | 78.35 | 34.03 | 13.34 | ||
| Current liabilities total | 263.93 | 408.41 | 295.97 | 137.51 | 265.93 |
| Balance sheet total (liabilities) | 12 090.43 | 12 516.06 | 11 474.14 | 11 418.52 | 10 451.87 |
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