Seltaeb Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44182416
Savværksvej 6, 4500 Nykøbing Sj
jenstand@dentisten.dk
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -6.25 | -6.50 |
EBIT | -6.25 | -6.50 |
Other financial expenses | -2.92 | -1.39 |
Reduction non-current investment assets | - 591.50 | |
Pre-tax profit | -9.17 | - 599.38 |
Income taxes | 2.02 | 1.73 |
Net earnings | -7.15 | - 597.66 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 820.50 | 229.00 |
Investments total | 820.50 | 229.00 |
Long term receivables total | ||
Inventories total | ||
Current deferred tax assets | 2.02 | 3.75 |
Short term receivables total | 2.02 | 3.75 |
Cash and bank deposits | 0.95 | |
Cash and cash equivalents | 0.95 | |
Balance sheet total (assets) | 822.52 | 233.70 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Share premium account | 780.50 | 780.50 |
Retained earnings | -7.15 | |
Profit of the financial year | -7.15 | - 597.66 |
Shareholders equity total | 813.35 | 215.69 |
Non-current liabilities total | ||
Current trade creditors | 6.25 | 12.75 |
Current owed to group member | 2.60 | 5.26 |
Other non-interest bearing current liabilities | 0.32 | |
Current liabilities total | 9.17 | 18.01 |
Balance sheet total (liabilities) | 822.52 | 233.70 |
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