SEFI Holding ApS — Credit Rating and Financial Key Figures

CVR number: 49841019
Møllevangen 22, 6800 Varde
tel: 70205933

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit798.26- 144.64-16.96-49.5939.30
Employee benefit expenses- 556.27- 462.65- 865.72- 419.70- 457.94
Total depreciation- 150.00
EBIT391.99- 607.30- 882.69- 469.29- 418.64
Other financial income5 931.731 320.0510 415.121 687.996 349.55
Other financial expenses-2 089.68- 485.12- 633.90-2 001.99-2 234.24
Income from other inv. held as non-curr. assets55.36- 107.03-14.58-69.62-5.74
Net income from associates (fin.)146.32101.24202.0320.7666.42
Pre-tax profit4 435.72221.849 085.99- 832.153 757.36
Income taxes- 563.32- 239.34-1 939.97135.01- 781.20
Net earnings3 872.39-17.507 146.02- 697.132 976.16

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings7 400.007 400.007 400.007 400.007 400.00
Tangible assets total7 400.007 400.007 400.007 400.007 400.00
Holdings in group member companies23 800.311 428.261 590.291 614.441 629.95
Participating interests221.03
Investments total24 021.341 428.261 590.291 614.441 629.95
Non-current other receivables130.36
Deferred tax assets25.00
Long term receivables total130.3625.00
Finished products/goods348.00348.00261.00174.0087.00
Inventories total348.00348.00261.00174.0087.00
Current amounts owed by group member comp.82.28
Current other receivables93.40108.781 479.87245.71211.88
Current deferred tax assets121.19248.71138.55683.26626.80
Short term receivables total214.59357.491 700.69928.97838.68
Other current investments59 464.2548 689.5665 724.6552 264.2159 885.95
Cash and bank deposits12 721.2919 754.004 705.2512 214.546 919.57
Cash and cash equivalents72 185.5468 443.5670 429.9064 478.7666 805.52
Balance sheet total (assets)104 299.8278 002.3181 381.8874 596.1676 761.15

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital600.00600.00600.00600.00600.00
Shares repurchased2 000.006 000.003 000.001 000.001 000.00
Other reserves19 416.451 398.261 560.281 584.431 599.95
Retained earnings52 563.2868 453.8665 274.3371 439.5969 716.04
Profit of the financial year3 872.39-17.507 146.02- 697.132 976.16
Shareholders equity total78 452.1276 434.6277 580.6473 926.8975 892.15
Provisions2.00
Non-current deferred tax liabilities1 481.361 308.461 604.88284.63276.62
Non-current liabilities total1 481.361 308.461 604.88284.63276.62
Current trade creditors50.0050.00
Current owed to group member23 626.44
Short-term deferred tax liabilities449.577.721 805.88161.64347.27
Other non-interest bearing current liabilities265.28251.50390.49173.00171.71
Accruals and deferred income23.0523.40
Current liabilities total24 364.35259.222 196.36384.63592.38
Balance sheet total (liabilities)104 299.8278 002.3181 381.8874 596.1676 761.15
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