SELH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31866251
Peter Freuchensvej 12, 4800 Nykøbing F
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 38.14 | ||||
| Reduction in value of non-current assets | -21.86 | ||||
| EBIT | 38.14 | ||||
| Other financial income | 1.50 | 0.34 | |||
| Other financial expenses | -0.00 | -0.00 | -0.10 | -0.51 | -0.55 |
| Reduction non-current investment assets | 1.99 | 131.23 | 0.65 | ||
| Income from other inv. held as non-curr. assets | 26.00 | 51.00 | |||
| Exchange rate differences | 73.63 | ||||
| Net income from associates (fin.) | 34.00 | 60.00 | |||
| Pre-tax profit | 27.99 | 183.73 | 0.54 | 107.12 | 37.93 |
| Income taxes | 6.81 | 1.08 | 18.54 | -5.13 | -9.49 |
| Net earnings | 34.80 | 184.81 | 19.08 | 101.99 | 28.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 493.57 | 624.81 | 503.45 | 577.08 | 555.22 |
| Investments total | 493.57 | 624.81 | 503.45 | 577.08 | 555.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12.74 | 62.74 | 76.90 | 75.80 | |
| Current other receivables | 195.67 | ||||
| Short term receivables total | 12.74 | 62.74 | 76.90 | 271.47 | |
| Cash and bank deposits | 5.94 | 43.87 | 79.61 | 101.20 | 105.43 |
| Cash and cash equivalents | 5.94 | 43.87 | 79.61 | 101.20 | 105.43 |
| Balance sheet total (assets) | 499.51 | 681.42 | 645.81 | 755.18 | 932.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 9.90 | 9.90 | 9.90 | 9.90 | |
| Other reserves | 351.90 | 376.80 | 551.71 | 560.89 | 652.98 |
| Retained earnings | -9.90 | -9.90 | -9.90 | -9.90 | |
| Profit of the financial year | 34.80 | 184.81 | 19.08 | 101.99 | 28.43 |
| Shareholders equity total | 436.70 | 611.61 | 620.79 | 712.88 | 731.42 |
| Non-current deferred tax liabilities | 16.49 | ||||
| Non-current liabilities total | 16.49 | ||||
| Current owed to group member | 62.81 | 25.25 | 13.34 | ||
| Short-term deferred tax liabilities | 44.56 | 25.02 | 28.96 | 25.56 | |
| Other non-interest bearing current liabilities | 158.65 | ||||
| Current liabilities total | 62.81 | 69.81 | 25.02 | 42.30 | 184.20 |
| Balance sheet total (liabilities) | 499.51 | 681.42 | 645.81 | 755.18 | 932.11 |
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