S. E. L. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35839267
Studstrupvej 9, 8541 Skødstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -4.38 | -5.59 | -7.29 | -6.47 | -7.47 |
EBIT | -4.38 | -5.59 | -7.29 | -6.47 | -7.47 |
Other financial income | 0.03 | ||||
Other financial expenses | -2.07 | -2.26 | -6.20 | -5.38 | -3.82 |
Net income from associates (fin.) | -0.15 | 70.00 | |||
Pre-tax profit | -6.59 | -7.85 | -13.49 | 58.14 | -11.26 |
Net earnings | -6.59 | -7.85 | -13.49 | 58.14 | -11.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 120.00 | ||||
Participating interests | 280.00 | 280.00 | 280.00 | 150.00 | 130.00 |
Investments total | 280.00 | 280.00 | 280.00 | 150.00 | 250.00 |
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 19.87 | 79.85 | 10.44 | 8.96 | 7.77 |
Cash and cash equivalents | 19.87 | 79.85 | 10.44 | 8.96 | 7.77 |
Balance sheet total (assets) | 299.87 | 359.85 | 290.44 | 158.97 | 257.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 57.61 | 51.01 | 43.16 | 29.67 | 87.81 |
Profit of the financial year | -6.59 | -7.85 | -13.49 | 58.14 | -11.26 |
Shareholders equity total | 101.01 | 93.16 | 79.67 | 137.81 | 126.55 |
Non-current liabilities total | |||||
Current owed to participating | 198.86 | ||||
Other non-interest bearing current liabilities | 266.70 | 210.77 | 21.15 | 131.23 | |
Current liabilities total | 198.86 | 266.70 | 210.77 | 21.15 | 131.23 |
Balance sheet total (liabilities) | 299.87 | 359.85 | 290.44 | 158.97 | 257.77 |
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