Selected Group A/S — Credit Rating and Financial Key Figures
CVR number: 39695502
Esplanaden 8 C, 1263 København K
elsberg@proveo.dk
tel: 21677033
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 351.59 | -1 975.33 | - 203.19 | - 439.86 | - 157.56 |
| Employee benefit expenses | - 800.00 | ||||
| EBIT | -2 151.59 | -1 975.33 | - 203.19 | - 439.86 | - 157.56 |
| Other financial income | 373.23 | 353.99 | 1 606.60 | 2 873.94 | 4 658.79 |
| Other financial expenses | - 954.30 | - 548.18 | -1 570.50 | -2 833.14 | -4 964.44 |
| Reduction non-current investment assets | - 164.67 | ||||
| Net income from associates (fin.) | 61 703.54 | 6 351.27 | 10 530.57 | -10 092.76 | -14 067.16 |
| Pre-tax profit | 58 970.89 | 4 181.76 | 10 363.49 | -10 491.83 | -14 695.04 |
| Income taxes | 327.94 | 66.00 | 31.04 | 77.79 | -58.25 |
| Net earnings | 59 298.84 | 4 247.76 | 10 394.53 | -10 414.03 | -14 753.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 250.00 | 250.00 | 250.00 | ||
| Tangible assets total | 250.00 | 250.00 | 250.00 | ||
| Holdings in group member companies | 13 673.53 | 33 428.40 | 38 758.97 | 21 006.18 | 20 608.28 |
| Investments total | 13 673.53 | 33 428.40 | 38 758.97 | 21 006.18 | 20 608.28 |
| Non-curr. owed by group member comp. | 55 138.17 | ||||
| Non-current loans receivable | 2 500.00 | 652.69 | 282.15 | 29.45 | |
| Non-current other receivables | 6 213.14 | 5 092.58 | 4 020.08 | 2 951.79 | |
| Long term receivables total | 6 213.14 | 7 592.58 | 4 672.77 | 3 233.94 | 55 167.63 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 800.00 | 26 051.56 | 43 325.97 | 291.26 | |
| Prepayments and accrued income | 12.69 | 176.19 | 152.48 | ||
| Current other receivables | 3 011.71 | 3 000.00 | 3 048.94 | ||
| Current deferred tax assets | 335.00 | 66.00 | 38.48 | 81.00 | |
| Short term receivables total | 335.00 | 866.00 | 29 114.44 | 46 583.16 | 3 492.68 |
| Cash and bank deposits | 1 262.64 | 2 240.77 | 872.01 | 21.51 | 260.69 |
| Cash and cash equivalents | 1 262.64 | 2 240.77 | 872.01 | 21.51 | 260.69 |
| Balance sheet total (assets) | 21 484.31 | 44 127.75 | 73 668.19 | 71 094.79 | 79 779.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 552.49 | 6 077.35 | 6 077.35 | 6 077.35 | 6 077.35 |
| Shares repurchased | 7 049.72 | ||||
| Other reserves | 5 028.49 | 1 683.37 | 6 213.94 | ||
| Retained earnings | -56 590.34 | 18 479.03 | 18 196.22 | 34 804.69 | 24 390.65 |
| Profit of the financial year | 59 298.84 | 4 247.76 | 10 394.53 | -10 414.03 | -14 753.29 |
| Shareholders equity total | 8 289.48 | 37 537.22 | 40 882.03 | 30 468.00 | 15 714.70 |
| Provisions | 2.80 | ||||
| Non-current loans from credit institutions | 2 470.95 | 1 971.34 | 15 748.35 | 13 781.69 | 6 150.95 |
| Non-current owed to group member | 16 348.55 | 53 732.00 | |||
| Non-current liabilities total | 2 470.95 | 1 971.34 | 15 748.35 | 30 130.24 | 59 882.95 |
| Current loans from credit institutions | 526.55 | 554.44 | 3 960.15 | 3 153.62 | 4 147.30 |
| Current trade creditors | 7.50 | 1 516.79 | 130.74 | 110.56 | 34.33 |
| Current owed to group member | 9 696.39 | 2 500.00 | 12 942.39 | 7 232.37 | |
| Other non-interest bearing current liabilities | 493.45 | 47.96 | 1.72 | ||
| Current liabilities total | 10 723.89 | 4 619.19 | 17 035.01 | 10 496.55 | 4 181.63 |
| Balance sheet total (liabilities) | 21 484.31 | 44 127.75 | 73 668.19 | 71 094.79 | 79 779.29 |
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