Nr. Sejerslev 75 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42305324
Sejerslevvej 75, N Sejerslev 6280 Højer
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -8.17 | |||
| Gross profit | -8.17 | -2.50 | -4.01 | -84.40 |
| Total depreciation | -2.51 | -5.03 | ||
| EBIT | -8.17 | -2.50 | -6.53 | -89.43 |
| Other financial expenses | -13.28 | -33.09 | -35.34 | -47.66 |
| Net income from associates (fin.) | 400.00 | 500.00 | 200.00 | |
| Pre-tax profit | -21.45 | 364.41 | 458.14 | 62.91 |
| Income taxes | 3.49 | 7.68 | 8.92 | 28.32 |
| Net earnings | -17.96 | 372.09 | 467.06 | 91.23 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 441.63 | 436.60 | ||
| Tangible assets total | 441.63 | 436.60 | ||
| Holdings in group member companies | 824.93 | 824.93 | 824.93 | 824.93 |
| Investments total | 824.93 | 824.93 | 824.93 | 824.93 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 79.58 | 137.06 | 80.65 | 283.56 |
| Short term receivables total | 79.58 | 137.06 | 80.65 | 283.56 |
| Cash and bank deposits | 9.31 | 46.38 | ||
| Cash and cash equivalents | 9.31 | 46.38 | ||
| Balance sheet total (assets) | 913.82 | 1 008.38 | 1 347.22 | 1 545.09 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 227.40 | 117.80 | 122.00 | |
| Other reserves | - 113.00 | |||
| Retained earnings | - 245.36 | 8.93 | 353.98 | |
| Profit of the financial year | -17.96 | 372.09 | 467.06 | 91.23 |
| Shareholders equity total | 22.04 | 281.13 | 633.78 | 607.21 |
| Non-current loans from credit institutions | 666.19 | 448.17 | ||
| Non-current liabilities total | 666.19 | 448.17 | ||
| Current loans from credit institutions | 147.00 | 147.00 | 434.84 | 404.03 |
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to group member | 222.51 | 294.69 | ||
| Short-term deferred tax liabilities | 76.10 | 127.09 | 50.98 | 232.11 |
| Other non-interest bearing current liabilities | 2.49 | 2.60 | 4.55 | |
| Current liabilities total | 225.60 | 279.08 | 713.44 | 937.88 |
| Balance sheet total (liabilities) | 913.82 | 1 008.38 | 1 347.22 | 1 545.09 |
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