SePa Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40549129
Vibevej 18, 2670 Greve
carsten@sennovpartners.dk
tel: 40408558
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.00 | -53.58 | 595.25 | 1 222.80 | -7.35 |
| EBIT | -15.00 | -53.58 | 595.25 | 1 222.80 | -7.35 |
| Other financial income | 268.17 | ||||
| Other financial expenses | -20.45 | - 144.16 | - 128.70 | - 155.80 | - 309.08 |
| Income from other inv. held as non-curr. assets | -15.51 | - 132.67 | |||
| Net income from associates (fin.) | - 140.24 | 637.43 | |||
| Pre-tax profit | 232.72 | - 213.25 | 333.88 | 926.76 | 321.00 |
| Income taxes | -14.67 | - 203.89 | 69.61 | ||
| Net earnings | 232.72 | - 213.25 | 319.21 | 722.87 | 390.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 599.87 | ||||
| Participating interests | 15.00 | 3 388.80 | 3 388.80 | ||
| Investments total | 15.00 | 3 388.80 | 3 988.66 | ||
| Non-current loans receivable | 3 639.64 | 3 626.29 | 3 510.66 | ||
| Long term receivables total | 3 639.64 | 3 626.29 | 3 510.66 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 277.50 | 277.50 | 247.50 | ||
| Current deferred tax assets | 247.50 | 69.61 | |||
| Short term receivables total | 277.50 | 277.50 | 247.50 | 247.50 | 69.61 |
| Other current investments | 260.35 | ||||
| Cash and bank deposits | 1.36 | 5.33 | 117.26 | 221.04 | 18.51 |
| Cash and cash equivalents | 1.36 | 5.33 | 117.26 | 221.04 | 278.86 |
| Balance sheet total (assets) | 3 933.49 | 3 909.12 | 3 875.42 | 3 857.34 | 4 337.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 41.00 | 41.00 | 41.00 |
| Retained earnings | 19.28 | 252.00 | 37.75 | 356.96 | 1 079.83 |
| Profit of the financial year | 232.72 | - 213.25 | 319.21 | 722.87 | 390.62 |
| Shareholders equity total | 292.00 | 78.75 | 397.96 | 1 120.83 | 1 511.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | ||||
| Current owed to participating | 3 710.37 | 3 338.79 | 2 597.83 | 2 604.43 | |
| Current owed to group member | 120.00 | 124.00 | 124.00 | 155.19 | |
| Short-term deferred tax liabilities | 14.67 | 14.67 | 66.06 | ||
| Other non-interest bearing current liabilities | 3 631.50 | ||||
| Current liabilities total | 3 641.50 | 3 830.37 | 3 477.46 | 2 736.51 | 2 825.69 |
| Balance sheet total (liabilities) | 3 933.49 | 3 909.12 | 3 875.42 | 3 857.34 | 4 337.14 |
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