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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 798.26 | - 144.64 | -16.96 | -49.59 | 39.30 |
Employee benefit expenses | - 556.27 | - 462.65 | - 865.72 | - 419.70 | - 457.94 |
Total depreciation | - 150.00 | ||||
EBIT | 391.99 | - 607.30 | - 882.69 | - 469.29 | - 418.64 |
Other financial income | 5 931.73 | 1 320.05 | 10 415.12 | 1 687.99 | 6 349.55 |
Other financial expenses | -2 089.68 | - 485.12 | - 633.90 | -2 001.99 | -2 234.24 |
Income from other inv. held as non-curr. assets | 55.36 | - 107.03 | -14.58 | -69.62 | -5.74 |
Net income from associates (fin.) | 146.32 | 101.24 | 202.03 | 20.76 | 66.42 |
Pre-tax profit | 4 435.72 | 221.84 | 9 085.99 | - 832.15 | 3 757.36 |
Income taxes | - 563.32 | - 239.34 | -1 939.97 | 135.01 | - 781.20 |
Net earnings | 3 872.39 | -17.50 | 7 146.02 | - 697.13 | 2 976.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 7 400.00 | 7 400.00 | 7 400.00 | 7 400.00 | 7 400.00 |
Tangible assets total | 7 400.00 | 7 400.00 | 7 400.00 | 7 400.00 | 7 400.00 |
Holdings in group member companies | 23 800.31 | 1 428.26 | 1 590.29 | 1 614.44 | 1 629.95 |
Participating interests | 221.03 | ||||
Investments total | 24 021.34 | 1 428.26 | 1 590.29 | 1 614.44 | 1 629.95 |
Non-current other receivables | 130.36 | ||||
Deferred tax assets | 25.00 | ||||
Long term receivables total | 130.36 | 25.00 | |||
Finished products/goods | 348.00 | 348.00 | 261.00 | 174.00 | 87.00 |
Inventories total | 348.00 | 348.00 | 261.00 | 174.00 | 87.00 |
Current amounts owed by group member comp. | 82.28 | ||||
Current other receivables | 93.40 | 108.78 | 1 479.87 | 245.71 | 211.88 |
Current deferred tax assets | 121.19 | 248.71 | 138.55 | 683.26 | 626.80 |
Short term receivables total | 214.59 | 357.49 | 1 700.69 | 928.97 | 838.68 |
Other current investments | 59 464.25 | 48 689.56 | 65 724.65 | 52 264.21 | 59 885.95 |
Cash and bank deposits | 12 721.29 | 19 754.00 | 4 705.25 | 12 214.54 | 6 919.57 |
Cash and cash equivalents | 72 185.54 | 68 443.56 | 70 429.90 | 64 478.76 | 66 805.52 |
Balance sheet total (assets) | 104 299.82 | 78 002.31 | 81 381.88 | 74 596.16 | 76 761.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
Shares repurchased | 2 000.00 | 6 000.00 | 3 000.00 | 1 000.00 | 1 000.00 |
Other reserves | 19 416.45 | 1 398.26 | 1 560.28 | 1 584.43 | 1 599.95 |
Retained earnings | 52 563.28 | 68 453.86 | 65 274.33 | 71 439.59 | 69 716.04 |
Profit of the financial year | 3 872.39 | -17.50 | 7 146.02 | - 697.13 | 2 976.16 |
Shareholders equity total | 78 452.12 | 76 434.62 | 77 580.64 | 73 926.89 | 75 892.15 |
Provisions | 2.00 | ||||
Non-current deferred tax liabilities | 1 481.36 | 1 308.46 | 1 604.88 | 284.63 | 276.62 |
Non-current liabilities total | 1 481.36 | 1 308.46 | 1 604.88 | 284.63 | 276.62 |
Current trade creditors | 50.00 | 50.00 | |||
Current owed to group member | 23 626.44 | ||||
Short-term deferred tax liabilities | 449.57 | 7.72 | 1 805.88 | 161.64 | 347.27 |
Other non-interest bearing current liabilities | 265.28 | 251.50 | 390.49 | 173.00 | 171.71 |
Accruals and deferred income | 23.05 | 23.40 | |||
Current liabilities total | 24 364.35 | 259.22 | 2 196.36 | 384.63 | 592.38 |
Balance sheet total (liabilities) | 104 299.82 | 78 002.31 | 81 381.88 | 74 596.16 | 76 761.15 |
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