SEM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10729270
Skovbrynet 10, 8850 Bjerringbro
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.85 | -8.02 | -13.50 | -7.35 | -7.05 |
| Employee benefit expenses | - 100.00 | ||||
| EBIT | -11.85 | -8.02 | -13.50 | -7.35 | - 107.05 |
| Other financial income | 146.06 | 77.14 | 45.54 | 126.05 | |
| Other financial expenses | -44.66 | -2.35 | - 201.57 | -1.19 | |
| Pre-tax profit | -56.51 | 135.68 | - 137.93 | 37.01 | 19.00 |
| Net earnings | -56.51 | 135.68 | - 137.93 | 37.01 | 19.00 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 16.97 | 16.97 | |||
| Short term receivables total | 16.97 | 16.97 | |||
| Other current investments | 1 777.27 | 1 803.30 | 1 290.39 | 1 162.99 | 1 118.62 |
| Cash and bank deposits | 3.12 | 75.07 | 4.29 | 4.45 | 23.79 |
| Cash and cash equivalents | 1 780.39 | 1 878.36 | 1 294.68 | 1 167.44 | 1 142.41 |
| Balance sheet total (assets) | 1 780.39 | 1 878.36 | 1 311.65 | 1 184.41 | 1 142.41 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 380.00 | 380.00 | 380.00 | 380.00 | 380.00 |
| Shares repurchased | 113.00 | 400.00 | 117.80 | 61.00 | 67.50 |
| Retained earnings | 1 330.70 | 874.19 | 892.07 | 693.14 | 662.65 |
| Profit of the financial year | -56.51 | 135.68 | - 137.93 | 37.01 | 19.00 |
| Shareholders equity total | 1 767.19 | 1 789.87 | 1 251.94 | 1 171.15 | 1 129.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 6.95 | 82.24 | 53.46 | 7.01 | 7.01 |
| Current liabilities total | 13.20 | 88.49 | 59.71 | 13.26 | 13.26 |
| Balance sheet total (liabilities) | 1 780.39 | 1 878.36 | 1 311.65 | 1 184.41 | 1 142.41 |
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