S.E.I. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 17936239
Helsingørsvej 9, 3480 Fredensborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -21.25 | -26.27 | -18.75 | ||
| Gross profit | -21.25 | -26.27 | -18.75 | -20.23 | -21.77 |
| EBIT | -21.25 | -26.27 | -18.75 | -20.23 | -21.77 |
| Other financial income | 61.70 | 107.58 | 67.03 | 72.65 | 70.36 |
| Other financial expenses | -27.74 | -14.79 | -52.80 | -69.82 | - 132.32 |
| Net income from associates (fin.) | - 432.68 | 1 045.26 | 107.22 | 2 493.01 | 3 330.75 |
| Pre-tax profit | - 419.97 | 1 111.79 | 102.70 | 2 475.60 | 3 247.00 |
| Income taxes | -4.84 | -17.29 | 0.99 | 3.70 | 14.24 |
| Net earnings | - 424.81 | 1 094.49 | 103.70 | 2 479.30 | 3 261.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 323.37 | 8 059.31 | 8 024.70 | 10 345.52 | 13 299.56 |
| Participating interests | 94.34 | 428.65 | 570.48 | 742.67 | 1 019.38 |
| Investments total | 7 417.70 | 8 487.97 | 8 595.18 | 11 088.19 | 14 318.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 506.61 | 1 268.52 | 176.30 | 248.79 | |
| Current owed by particip. interest comp. | 2 070.42 | 2 132.53 | 2 196.33 | 2 262.04 | 2 431.36 |
| Current other receivables | 0.14 | ||||
| Current deferred tax assets | 14.35 | 88.71 | 76.99 | 499.85 | 818.67 |
| Short term receivables total | 3 591.38 | 3 489.76 | 2 449.62 | 3 010.68 | 3 250.16 |
| Cash and bank deposits | 952.75 | 891.84 | 2 920.31 | 3 057.60 | 4 451.03 |
| Cash and cash equivalents | 952.75 | 891.84 | 2 920.31 | 3 057.60 | 4 451.03 |
| Balance sheet total (assets) | 11 961.83 | 12 869.57 | 13 965.12 | 17 156.47 | 22 020.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 2 500.00 | ||||
| Other reserves | 7 118.23 | 8 163.49 | 8 270.71 | 10 763.71 | 9 994.46 |
| Retained earnings | 4 667.68 | 3 197.61 | 4 184.89 | - 704.42 | 2 544.13 |
| Profit of the financial year | - 424.81 | 1 094.49 | 103.70 | 2 479.30 | 3 261.24 |
| Shareholders equity total | 11 561.10 | 12 655.59 | 12 759.29 | 15 238.59 | 15 999.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.75 | 18.75 | |||
| Current owed to participating | 165.27 | 195.23 | 201.07 | 198.72 | 1 246.52 |
| Current owed to group member | 986.01 | 1 270.66 | 4 462.63 | ||
| Short-term deferred tax liabilities | 218.58 | 429.75 | 292.41 | ||
| Other non-interest bearing current liabilities | 16.88 | 18.75 | 18.75 | ||
| Current liabilities total | 400.73 | 213.98 | 1 205.82 | 1 917.88 | 6 020.31 |
| Balance sheet total (liabilities) | 11 961.83 | 12 869.57 | 13 965.12 | 17 156.47 | 22 020.13 |
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