G.P.SEJS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29408300
Brombærvej 17, Sejs-Svejbæk 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.16 | -4.55 | -6.84 | -6.10 | -8.63 |
| EBIT | -4.16 | -4.55 | -6.84 | -6.10 | -8.63 |
| Other financial income | 0.15 | 0.22 | 2.30 | 12.72 | |
| Other financial expenses | -7.21 | -30.25 | -26.89 | -0.12 | 0.14 |
| Income from other inv. held as non-curr. assets | 480.00 | ||||
| Net income from associates (fin.) | 81.69 | 50.34 | 132.71 | 600.00 | 450.00 |
| Pre-tax profit | 550.32 | 15.69 | 99.20 | 596.08 | 454.24 |
| Income taxes | 2.22 | 7.28 | 7.37 | -0.04 | 0.81 |
| Net earnings | 552.54 | 22.97 | 106.57 | 596.04 | 455.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 273.29 | ||||
| Tangible assets total | 273.29 | ||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Participating interests | 750.00 | 750.00 | 750.00 | 750.00 | |
| Investments total | 50.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Non-current loans receivable | 750.00 | ||||
| Long term receivables total | 750.00 | ||||
| Inventories total | |||||
| Current deferred tax assets | 17.34 | 11.28 | 13.43 | 4.05 | 4.49 |
| Short term receivables total | 17.34 | 11.28 | 13.43 | 4.05 | 4.49 |
| Other current investments | 85.83 | 59.23 | 61.30 | 73.50 | |
| Cash and bank deposits | 147.05 | 9.72 | 15.88 | 399.45 | 487.04 |
| Cash and cash equivalents | 147.05 | 95.55 | 75.11 | 460.75 | 560.54 |
| Balance sheet total (assets) | 964.39 | 906.84 | 888.54 | 1 264.80 | 1 638.33 |
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 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 68.79 | 506.93 | 412.11 | 396.68 | 857.72 |
| Profit of the financial year | 552.54 | 22.97 | 106.57 | 596.04 | 455.05 |
| Shareholders equity total | 859.33 | 769.31 | 761.48 | 1 239.72 | 1 572.77 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.13 | ||||
| Current trade creditors | 6.75 | 6.75 | 6.75 | 6.75 | 6.75 |
| Current owed to participating | 14.22 | 96.71 | 97.74 | 3.73 | 42.79 |
| Current owed to group member | 49.37 | 32.03 | 22.57 | 14.46 | 14.46 |
| Short-term deferred tax liabilities | 15.11 | 1.56 | |||
| Other non-interest bearing current liabilities | 19.60 | 2.03 | 0.01 | ||
| Current liabilities total | 105.05 | 137.53 | 127.06 | 25.08 | 65.55 |
| Balance sheet total (liabilities) | 964.39 | 906.84 | 888.54 | 1 264.80 | 1 638.33 |
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