Sellmer Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38332252
Helmsvej 49, 2880 Bagsværd
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -46.56 | -31.07 | 5 153.48 | -39.42 | |
| Total depreciation | - 250.00 | ||||
| EBIT | - 296.56 | -31.07 | 5 153.48 | -39.42 | |
| Other financial income | 25.61 | 2 205.68 | 2 235.53 | 4 012.34 | 4 508.34 |
| Other financial expenses | -2.46 | -78.62 | -5 163.20 | - 385.72 | - 457.16 |
| Reduction non-current investment assets | -1 585.00 | -1 529.98 | -4 853.74 | ||
| Net income from associates (fin.) | 637.50 | 40 104.95 | 0.00 | ||
| Pre-tax profit | 660.65 | 40 350.45 | -2 958.74 | 7 250.13 | - 841.99 |
| Income taxes | -5.08 | -54.16 | 650.87 | - 797.68 | - 881.98 |
| Net earnings | 655.57 | 40 296.28 | -2 307.88 | 6 452.45 | -1 723.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 585.00 | ||||
| Participating interests | 21.25 | ||||
| Investments total | 1 606.25 | ||||
| Non-curr. owed by group member comp. | 2 815.09 | ||||
| Long term receivables total | 2 815.09 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 599.51 | 5 220.02 | 4 537.40 | ||
| Current other receivables | 770.89 | 1.47 | 399.13 | 106.14 | 208.24 |
| Current deferred tax assets | 650.87 | ||||
| Short term receivables total | 770.89 | 1.47 | 7 649.51 | 5 326.16 | 4 745.65 |
| Other current investments | 31 996.59 | 25 528.58 | 32 071.41 | 31 654.76 | |
| Cash and bank deposits | 1 752.09 | 2 150.45 | 106.08 | 1 743.57 | 233.46 |
| Cash and cash equivalents | 1 752.09 | 34 147.04 | 25 634.66 | 33 814.99 | 31 888.22 |
| Balance sheet total (assets) | 4 129.24 | 36 963.60 | 33 284.17 | 39 141.14 | 36 633.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Share premium account | 1 584.00 | ||||
| Shares repurchased | 113.00 | 2 300.00 | 2 000.00 | ||
| Retained earnings | 1 712.59 | -5 747.85 | 34 548.44 | 30 240.56 | 36 693.01 |
| Profit of the financial year | 655.57 | 40 296.28 | -2 307.88 | 6 452.45 | -1 723.97 |
| Shareholders equity total | 4 116.15 | 36 899.44 | 32 291.56 | 38 744.01 | 35 020.04 |
| Provisions | 250.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 13.08 | 10.00 | 20.00 | 16.55 | 28.45 |
| Current owed to participating | 722.61 | 237.89 | 703.40 | ||
| Short-term deferred tax liabilities | 54.16 | 142.69 | 881.98 | ||
| Current liabilities total | 13.08 | 64.16 | 742.61 | 397.13 | 1 613.83 |
| Balance sheet total (liabilities) | 4 129.24 | 36 963.60 | 33 284.17 | 39 141.14 | 36 633.87 |
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