Sejerkilde Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41092025
Østre Kirkevej 2, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 539.00 | 3 624.00 | -7 039.00 | 3 585.00 | 5 609.87 |
| External services | -6.00 | -17.00 | -10.00 | -12.00 | -12.68 |
| Gross profit | - 545.00 | 3 607.00 | -7 049.00 | 3 573.00 | 5 597.19 |
| EBIT | - 545.00 | 3 607.00 | -7 049.00 | 3 573.00 | 5 597.19 |
| Other financial income | 17.11 | ||||
| Other financial expenses | -1 227.00 | -1 228.00 | -27.00 | -5.00 | -1 031.00 |
| Pre-tax profit | -1 772.00 | 2 379.00 | -7 076.00 | 3 568.00 | 4 583.31 |
| Income taxes | 261.00 | 283.00 | 233.91 | ||
| Net earnings | -1 511.00 | 2 662.00 | -7 076.00 | 3 568.00 | 4 817.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 62 558.00 | 43 182.00 | 34 944.00 | 37 228.00 | 41 538.39 |
| Investments total | 62 558.00 | 43 182.00 | 34 944.00 | 37 228.00 | 41 538.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 734.27 | ||||
| Current deferred tax assets | 261.00 | 572.00 | 572.00 | 830.00 | 391.59 |
| Short term receivables total | 261.00 | 572.00 | 572.00 | 830.00 | 1 125.87 |
| Cash and bank deposits | 34.00 | 17.00 | 329.00 | 206.00 | 391.23 |
| Cash and cash equivalents | 34.00 | 17.00 | 329.00 | 206.00 | 391.23 |
| Balance sheet total (assets) | 62 853.00 | 43 771.00 | 35 845.00 | 38 264.00 | 43 055.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 040.00 | 5 040.00 | 5 040.00 | 5 040.00 | 5 040.00 |
| Shares repurchased | 61.00 | ||||
| Retained earnings | -1 511.00 | 1 150.00 | -5 925.00 | -2 418.19 | |
| Profit of the financial year | -1 511.00 | 2 662.00 | -7 076.00 | 3 568.00 | 4 817.22 |
| Shareholders equity total | 3 529.00 | 6 191.00 | - 886.00 | 2 683.00 | 7 500.03 |
| Non-current liabilities total | |||||
| Current owed to participating | 59 324.00 | 36 642.00 | 35 442.00 | 34 667.00 | 35 397.78 |
| Current owed to group member | 910.00 | 1 288.00 | 84.00 | ||
| Short-term deferred tax liabilities | 28.00 | 1.00 | 830.00 | 157.68 | |
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 59 324.00 | 37 580.00 | 36 731.00 | 35 581.00 | 35 555.46 |
| Balance sheet total (liabilities) | 62 853.00 | 43 771.00 | 35 845.00 | 38 264.00 | 43 055.49 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.