Selandia Ejendomskapital ApS — Credit Rating and Financial Key Figures
CVR number: 40373837
Skovkæret 2, Gadevang 3400 Hillerød
aj@fruebjerg.dk
tel: 31690259
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.05 | -5.98 | -10.83 | -14.75 | -36.11 |
| EBIT | -17.05 | -5.98 | -10.83 | -14.75 | -36.11 |
| Other financial income | 59.16 | 86.77 | 154.13 | 175.80 | 204.50 |
| Other financial expenses | -75.01 | -47.72 | -85.62 | - 136.15 | - 111.57 |
| Pre-tax profit | -32.90 | 33.07 | 57.68 | 24.90 | 56.82 |
| Income taxes | -0.16 | -12.81 | -6.30 | -13.68 | |
| Net earnings | -32.90 | 32.90 | 44.86 | 18.60 | 43.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 2 464.63 | 3 526.20 | |||
| Long term receivables total | 2 464.63 | 3 526.20 | |||
| Inventories total | |||||
| Current trade debtors | 3.77 | 14.19 | |||
| Current other receivables | 34.08 | 49.38 | |||
| Short term receivables total | 3.77 | 14.19 | 34.08 | 49.38 | |
| Other current investments | 1 089.03 | 1 219.00 | 1 789.89 | ||
| Cash and bank deposits | 29.83 | 338.37 | 330.09 | 39.33 | 1 471.29 |
| Cash and cash equivalents | 1 118.86 | 1 557.37 | 2 119.97 | 39.33 | 1 471.29 |
| Balance sheet total (assets) | 1 118.86 | 1 561.13 | 2 134.17 | 2 538.04 | 5 046.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 73.20 | 73.20 | 96.00 | 4 901.00 |
| Retained earnings | -32.90 | 44.86 | 63.46 | ||
| Profit of the financial year | -32.90 | 32.90 | 44.86 | 18.60 | 43.14 |
| Shareholders equity total | 17.10 | 73.20 | 118.06 | 159.46 | 5 007.60 |
| Non-current owed to group member | 1 090.00 | 1 480.27 | 1 464.00 | 1 920.00 | |
| Non-current owed to participating | 1 040.00 | ||||
| Non-current other liabilities | -1 040.00 | ||||
| Non-current deferred tax liabilities | 0.16 | 12.98 | |||
| Non-current liabilities total | 1 090.00 | 1 480.43 | 1 476.98 | 1 920.00 | |
| Current loans from credit institutions | 4.07 | ||||
| Current trade creditors | 8.00 | 7.50 | 7.50 | 10.00 | 20.00 |
| Current owed to participating | 50.00 | 527.55 | 442.27 | ||
| Short-term deferred tax liabilities | 6.12 | 19.27 | |||
| Other non-interest bearing current liabilities | -50.00 | 0.19 | |||
| Accruals and deferred income | 3.77 | ||||
| Current liabilities total | 11.77 | 7.50 | 539.12 | 458.57 | 39.27 |
| Balance sheet total (liabilities) | 1 118.86 | 1 561.13 | 2 134.17 | 2 538.04 | 5 046.87 |
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