SELLIM Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37297488
Østervænget 36, 8381 Tilst
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1.80 | -6.29 | ||
| EBIT | -1.80 | -6.29 | ||
| Other financial income | 114.76 | |||
| Other financial expenses | - 208.23 | -0.01 | -0.82 | |
| Net income from associates (fin.) | 103.40 | 135.74 | 118.34 | 164.00 |
| Pre-tax profit | - 104.83 | 135.74 | 116.53 | 271.65 |
| Net earnings | - 104.83 | 135.74 | 116.53 | 271.65 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 223.54 | 253.48 | 371.82 | |
| Investments total | 223.54 | 253.48 | 371.82 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 103.40 | 105.80 | ||
| Short term receivables total | 103.40 | 105.80 | ||
| Cash and bank deposits | 294.85 | |||
| Cash and cash equivalents | 294.85 | |||
| Balance sheet total (assets) | 326.94 | 359.28 | 371.82 | 294.85 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 346.33 | 346.33 | 346.33 | |
| Shares repurchased | 103.40 | 105.80 | 108.00 | 110.60 |
| Other reserves | 21.68 | 245.82 | ||
| Retained earnings | -67.95 | - 300.27 | - 496.67 | - 144.41 |
| Profit of the financial year | - 104.83 | 135.74 | 116.53 | 271.65 |
| Shareholders equity total | 326.94 | 359.28 | 370.01 | 287.84 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.25 | |||
| Current trade creditors | 1.25 | 6.25 | ||
| Current owed to participating | 0.31 | 0.56 | ||
| Other non-interest bearing current liabilities | 0.21 | |||
| Current liabilities total | 1.81 | 7.02 | ||
| Balance sheet total (liabilities) | 326.94 | 359.28 | 371.82 | 294.85 |
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