SELSKOV ELEKTRIC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28110626
Høgevej 1, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.81 | -20.67 | -8.50 | -10.44 | -16.31 |
| EBIT | -6.81 | -20.67 | -8.50 | -10.44 | -16.31 |
| Other financial income | 5.99 | 13.98 | 10.66 | 69.23 | 100.71 |
| Other financial expenses | -5.05 | -0.46 | -2.99 | -0.24 | -1.35 |
| Net income from associates (fin.) | 329.18 | 807.27 | 457.08 | 776.96 | 812.24 |
| Pre-tax profit | 323.31 | 800.13 | 456.25 | 835.52 | 895.28 |
| Income taxes | 2.57 | 3.51 | -0.02 | -12.87 | -18.51 |
| Net earnings | 325.87 | 803.64 | 456.23 | 822.65 | 876.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 869.18 | 2 367.43 | 2 066.15 | 1 313.00 | 1 850.83 |
| Participating interests | 125.06 | 125.06 | |||
| Investments total | 1 869.18 | 2 367.43 | 2 066.15 | 1 438.06 | 1 975.89 |
| Non-current other receivables | 1 135.75 | 970.95 | |||
| Long term receivables total | 1 135.75 | 970.95 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 595.78 | 589.86 | 995.65 | 1 035.96 | 1 513.01 |
| Current other receivables | 12.40 | 166.62 | 45.00 | 25.54 | 26.57 |
| Current deferred tax assets | 109.65 | ||||
| Short term receivables total | 608.19 | 756.49 | 1 040.65 | 1 061.50 | 1 649.23 |
| Cash and bank deposits | 113.50 | 62.04 | 121.60 | 120.60 | 141.64 |
| Cash and cash equivalents | 113.50 | 62.04 | 121.60 | 120.60 | 141.64 |
| Balance sheet total (assets) | 2 590.87 | 3 185.96 | 3 228.40 | 3 755.91 | 4 737.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 327.80 | 294.00 | 310.00 |
| Other reserves | - 210.00 | - 172.00 | |||
| Retained earnings | 1 764.67 | 1 976.15 | 2 451.99 | 2 614.22 | 3 126.86 |
| Profit of the financial year | 325.87 | 803.64 | 456.23 | 822.65 | 876.76 |
| Shareholders equity total | 2 328.55 | 3 019.19 | 3 151.02 | 3 683.86 | 4 438.63 |
| Non-current other liabilities | 51.38 | 160.00 | |||
| Non-current deferred tax liabilities | 67.30 | 39.45 | 283.59 | ||
| Non-current liabilities total | 51.38 | 160.00 | 67.30 | 39.45 | 283.59 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 10.00 |
| Short-term deferred tax liabilities | 22.30 | ||||
| Other non-interest bearing current liabilities | 205.95 | 1.78 | 5.08 | 5.29 | 5.49 |
| Current liabilities total | 210.95 | 6.77 | 10.08 | 32.59 | 15.49 |
| Balance sheet total (liabilities) | 2 590.87 | 3 185.96 | 3 228.40 | 3 755.91 | 4 737.71 |
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