SELLERUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35390944
Balstrupvej 1, 4100 Ringsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.38 | -4.38 | -5.99 | -4.66 | -4.95 |
| Gross profit | -4.38 | -4.38 | -5.99 | -4.66 | -4.95 |
| EBIT | -4.38 | -4.38 | -5.99 | -4.66 | -4.95 |
| Other financial income | 48.36 | 5.81 | 60.42 | ||
| Other financial expenses | -0.36 | -0.19 | -0.56 | - 119.34 | |
| Net income from associates (fin.) | 166.38 | 190.66 | 96.49 | 163.14 | 44.78 |
| Pre-tax profit | 161.65 | 186.10 | 138.29 | 44.94 | 100.25 |
| Income taxes | -0.44 | ||||
| Net earnings | 161.65 | 186.10 | 138.29 | 44.94 | 99.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 445.89 | 471.55 | 393.04 | 556.18 | 480.96 |
| Investments total | 445.89 | 471.55 | 393.04 | 556.18 | 480.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.27 | 1.05 | 1.10 | ||
| Short term receivables total | 0.27 | 1.05 | 1.10 | ||
| Other current investments | 443.21 | 277.98 | 338.40 | ||
| Cash and bank deposits | 196.50 | 301.64 | 20.08 | 9.13 | 5.89 |
| Cash and cash equivalents | 196.50 | 301.64 | 463.29 | 287.11 | 344.30 |
| Balance sheet total (assets) | 642.39 | 773.19 | 856.60 | 844.34 | 826.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 117.80 | 122.00 |
| Other reserves | 172.75 | 188.41 | 88.04 | 131.18 | 100.96 |
| Retained earnings | 167.70 | 257.18 | 486.45 | 463.81 | 416.97 |
| Profit of the financial year | 161.65 | 186.10 | 138.29 | 44.94 | 99.81 |
| Shareholders equity total | 637.39 | 768.19 | 849.99 | 837.73 | 819.74 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.61 | 1.61 | 1.61 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 5.00 | 6.61 | 6.61 | 6.61 |
| Balance sheet total (liabilities) | 642.39 | 773.19 | 856.60 | 844.34 | 826.35 |
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