SELEK HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 28311680
Troensevej 11, 9220 Aalborg Øst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -82.13 | - 166.10 | -83.00 | - 364.03 | - 263.28 |
| Total depreciation | -5.56 | -22.24 | |||
| EBIT | -82.13 | - 166.10 | -83.00 | - 369.59 | - 285.52 |
| Other financial income | 76.80 | 19.00 | 2.47 | 200.17 | |
| Other financial expenses | - 483.49 | - 387.83 | - 301.58 | -2 317.41 | -2 854.94 |
| Net income from associates (fin.) | -1 330.74 | 2 230.33 | -3 024.29 | - 322.03 | 3 191.20 |
| Pre-tax profit | -1 819.56 | 1 695.40 | -3 408.87 | -3 006.56 | 250.91 |
| Income taxes | 69.00 | 117.37 | 84.61 | 29.87 | 83.64 |
| Net earnings | -1 750.56 | 1 812.77 | -3 324.26 | -2 976.69 | 334.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 105.64 | 83.40 | |||
| Intangible assets total | 105.64 | 83.40 | |||
| Tangible assets total | |||||
| Holdings in group member companies | 10 431.58 | 12 730.59 | 9 675.94 | 9 330.79 | 12 562.74 |
| Participating interests | 119.55 | 58.38 | 88.73 | 111.86 | |
| Investments total | 10 551.13 | 12 788.96 | 9 764.68 | 9 442.65 | 12 562.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 054.47 | 2 214.15 | 1 552.54 | 1 994.31 | |
| Current deferred tax assets | 288.00 | 209.37 | 84.61 | 113.52 | 167.30 |
| Short term receivables total | 288.00 | 2 263.83 | 2 298.76 | 1 666.06 | 2 161.60 |
| Other current investments | 58.25 | 58.14 | 53.64 | ||
| Cash and bank deposits | 0.27 | 0.03 | |||
| Cash and cash equivalents | 58.25 | 58.14 | 53.64 | 0.27 | 0.03 |
| Balance sheet total (assets) | 10 897.38 | 15 110.93 | 12 117.07 | 11 214.62 | 14 807.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 925.00 | 1 925.00 | 1 925.00 | 1 925.00 | 1 925.00 |
| Retained earnings | -6 739.29 | -8 489.85 | -6 677.09 | -10 001.34 | -12 978.04 |
| Profit of the financial year | -1 750.56 | 1 812.77 | -3 324.26 | -2 976.69 | 334.55 |
| Shareholders equity total | -6 564.85 | -4 752.09 | -8 076.35 | -11 053.04 | -10 718.49 |
| Provisions | -0.00 | -0.00 | |||
| Capital loans | 2 333.33 | 1 166.67 | 1 166.67 | 1 166.67 | 1 166.67 |
| Non-current loans from credit institutions | 1 702.51 | ||||
| Non-current owed to group member | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | |
| Non-current liabilities total | 2 333.33 | 3 869.18 | 2 166.67 | 2 166.67 | 2 166.67 |
| Current trade creditors | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Current owed to group member | 14 478.90 | 15 943.84 | 17 976.75 | 20 050.99 | 23 147.10 |
| Other non-interest bearing current liabilities | 600.00 | 0.00 | 0.00 | 0.00 | 150.00 |
| Accruals and deferred income | 12.49 | ||||
| Current liabilities total | 15 128.90 | 15 993.84 | 18 026.75 | 20 100.99 | 23 359.59 |
| Balance sheet total (liabilities) | 10 897.38 | 15 110.93 | 12 117.07 | 11 214.62 | 14 807.77 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.