SELCH FINANS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34618410
Hesselbækvej 2, Borridsø 8881 Thorsø
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.40 | -10.31 | -14.00 | -15.27 | -14.75 |
| EBIT | -4.40 | -10.31 | -14.00 | -15.27 | -14.75 |
| Other financial income | 37.01 | 13.50 | 8.85 | 4.59 | |
| Other financial expenses | -2.79 | - 110.23 | - 122.72 | -77.65 | -28.88 |
| Reduction non-current investment assets | -40.00 | ||||
| Net income from associates (fin.) | 697.50 | 776.25 | 848.70 | 765.00 | |
| Pre-tax profit | 29.82 | 590.46 | 608.38 | 760.37 | 721.37 |
| Net earnings | 29.82 | 590.46 | 608.38 | 760.37 | 721.37 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | |||
| Participating interests | 4 218.75 | 4 218.75 | 4 218.75 | 4 218.75 | |
| Investments total | 40.00 | 4 258.75 | 4 218.75 | 4 218.75 | 4 218.75 |
| Non-current other receivables | 382.13 | ||||
| Long term receivables total | 382.13 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 374.88 | 55.68 | 25.00 | ||
| Current other receivables | 82.12 | 90.97 | |||
| Short term receivables total | 374.88 | 137.81 | 115.97 | ||
| Other current investments | 76.55 | ||||
| Cash and bank deposits | 352.33 | 39.69 | 48.44 | 99.06 | 81.51 |
| Cash and cash equivalents | 428.88 | 39.69 | 48.44 | 99.06 | 81.51 |
| Balance sheet total (assets) | 1 225.88 | 4 436.25 | 4 383.16 | 4 317.81 | 4 300.26 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 135.00 | 117.80 | 122.00 | ||
| Retained earnings | 1 111.44 | 1 141.26 | 1 483.72 | 1 974.30 | 2 612.66 |
| Profit of the financial year | 29.82 | 590.46 | 608.38 | 760.37 | 721.37 |
| Shareholders equity total | 1 221.26 | 1 811.72 | 2 307.10 | 2 932.47 | 3 536.04 |
| Non-current other liabilities | 1 972.03 | 1 214.86 | |||
| Non-current deferred tax liabilities | 601.10 | 744.74 | |||
| Non-current liabilities total | 1 972.03 | 1 214.86 | 601.10 | 744.74 | |
| Current loans from credit institutions | 650.00 | 848.70 | 765.00 | ||
| Current owed to participating | 2.12 | ||||
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 12.50 | 19.24 | 19.48 |
| Current liabilities total | 4.62 | 652.50 | 861.20 | 784.24 | 19.48 |
| Balance sheet total (liabilities) | 1 225.88 | 4 436.25 | 4 383.16 | 4 317.81 | 4 300.26 |
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