Selma 2010 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38656686
Ahlmanns Alle 36, 2900 Hellerup
tel: 23711996
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 239.66 | 268.58 | 807.87 | 269.09 | 209.16 |
| Reduction in value of non-current assets | 2 660.18 | 100.00 | |||
| EBIT | 239.66 | 268.58 | 807.87 | 2 929.27 | 309.16 |
| Other financial income | 0.18 | ||||
| Other financial expenses | - 343.96 | - 333.34 | - 328.90 | - 273.98 | - 278.64 |
| Pre-tax profit | - 104.29 | -64.76 | 478.96 | 2 655.29 | 30.71 |
| Income taxes | 0.61 | 2.11 | -99.92 | - 500.99 | 2.90 |
| Net earnings | - 103.68 | -62.65 | 379.04 | 2 154.30 | 33.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10 258.28 | 10 258.28 | 7 439.82 | 10 100.00 | 5 100.00 |
| Tangible assets total | 10 258.28 | 10 258.28 | 7 439.82 | 10 100.00 | 5 100.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 191.00 | ||||
| Current amounts owed by group member comp. | 0.61 | 2.72 | 3.76 | 939.85 | |
| Short term receivables total | 0.61 | 2.72 | 3.76 | 191.00 | 939.85 |
| Cash and bank deposits | 30.50 | 82.62 | 127.24 | 20.22 | 13.10 |
| Cash and cash equivalents | 30.50 | 82.62 | 127.24 | 20.22 | 13.10 |
| Balance sheet total (assets) | 10 289.39 | 10 343.62 | 7 570.82 | 10 311.22 | 6 052.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 276.67 | 62.65 | 379.04 | 2 533.34 | |
| Profit of the financial year | - 103.68 | -62.65 | 379.04 | 2 154.30 | 33.61 |
| Shareholders equity total | - 330.35 | 50.00 | 429.04 | 2 583.34 | 2 616.96 |
| Provisions | 560.00 | 228.00 | |||
| Non-current loans from credit institutions | 6 922.77 | 6 859.64 | 4 987.87 | 4 998.78 | 2 755.10 |
| Non-current other liabilities | 39.60 | 39.60 | |||
| Non-current liabilities total | 6 922.77 | 6 859.64 | 4 987.87 | 5 038.38 | 2 794.70 |
| Current loans from credit institutions | 72.00 | 72.00 | 40.00 | 18.52 | 15.26 |
| Advances received | 13.20 | 27.40 | 14.20 | ||
| Current trade creditors | 37.50 | 12.50 | 12.50 | 12.50 | 25.74 |
| Current owed to group member | 3 587.48 | 3 296.68 | 1 933.45 | 2 084.28 | 43.19 |
| Short-term deferred tax liabilities | 100.96 | 329.10 | |||
| Other non-interest bearing current liabilities | 39.60 | 39.60 | |||
| Current liabilities total | 3 696.98 | 3 433.98 | 2 153.90 | 2 129.49 | 413.29 |
| Balance sheet total (liabilities) | 10 289.39 | 10 343.62 | 7 570.82 | 10 311.22 | 6 052.95 |
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