S. E. L. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35839267
Studstrupvej 9, 8541 Skødstrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -4.38 | -5.59 | -7.29 | -6.47 |
| EBIT | -3.13 | -4.38 | -5.59 | -7.29 | -6.47 |
| Other financial expenses | -1.97 | -2.07 | -2.26 | -6.20 | -5.38 |
| Net income from associates (fin.) | -6.43 | -0.15 | 70.00 | ||
| Pre-tax profit | -11.52 | -6.59 | -7.85 | -13.49 | 58.14 |
| Net earnings | -11.52 | -6.59 | -7.85 | -13.49 | 58.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 296.34 | 280.00 | 280.00 | 280.00 | 150.00 |
| Investments total | 296.34 | 280.00 | 280.00 | 280.00 | 150.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 4.87 | ||||
| Short term receivables total | 4.87 | ||||
| Cash and bank deposits | 3.29 | 19.87 | 79.85 | 10.44 | 8.96 |
| Cash and cash equivalents | 3.29 | 19.87 | 79.85 | 10.44 | 8.96 |
| Balance sheet total (assets) | 304.50 | 299.87 | 359.85 | 290.44 | 158.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 69.12 | 57.61 | 51.01 | 43.16 | 29.67 |
| Profit of the financial year | -11.52 | -6.59 | -7.85 | -13.49 | 58.14 |
| Shareholders equity total | 107.61 | 101.01 | 93.16 | 79.67 | 137.81 |
| Non-current liabilities total | |||||
| Current owed to participating | 196.89 | 198.86 | |||
| Other non-interest bearing current liabilities | 266.70 | 210.77 | 21.15 | ||
| Current liabilities total | 196.89 | 198.86 | 266.70 | 210.77 | 21.15 |
| Balance sheet total (liabilities) | 304.50 | 299.87 | 359.85 | 290.44 | 158.97 |
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