SEFAAC HOLDING ApS
CVR number: 32570933
Heibergsgade 23, 8000 Aarhus C
simonbrix@hotmail.com
tel: 26494449
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.49 | -8.64 | -37.33 | -8.06 | - 118.30 |
| Employee benefit expenses | - 281.90 | - 123.88 | - 174.16 | -95.53 | |
| Total depreciation | -41.79 | ||||
| EBIT | -6.49 | - 290.54 | - 161.22 | - 182.22 | - 255.61 |
| Other financial income | 488.03 | 2 047.38 | |||
| Other financial expenses | -0.06 | -0.42 | - 207.39 | -4.29 | - 109.25 |
| Reduction non-current investment assets | - 240.00 | ||||
| Income from other inv. held as non-curr. assets | 525.30 | 73.26 | |||
| Net income from associates (fin.) | 789.00 | 735.60 | 7 050.48 | 1 500.00 | 6 900.00 |
| Pre-tax profit | 782.46 | 969.94 | 6 755.13 | 1 801.52 | 8 342.51 |
| Income taxes | 1.44 | -67.61 | 64.98 | -66.32 | - 317.32 |
| Net earnings | 783.89 | 902.33 | 6 820.11 | 1 735.20 | 8 025.19 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 089.25 | 2 047.46 | |||
| Tangible assets total | 2 089.25 | 2 047.46 | |||
| Holdings in group member companies | 3 075.56 | 3 045.56 | 3 045.56 | ||
| Participating interests | 3 075.56 | ||||
| Investments total | 3 075.56 | 3 075.56 | 3 045.56 | 3 045.56 | |
| Non-current loans receivable | 475.41 | 562.08 | 982.17 | 782.55 | 1 590.22 |
| Long term receivables total | 475.41 | 562.08 | 982.17 | 782.55 | 1 590.22 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 033.16 | ||||
| Current other receivables | 1 266.34 | 1 766.34 | 4 201.34 | 2 607.34 | 3 835.08 |
| Current deferred tax assets | 16.06 | 64.98 | 8.00 | ||
| Short term receivables total | 1 282.41 | 1 766.34 | 4 266.32 | 2 615.34 | 4 868.24 |
| Cash and bank deposits | 8.77 | 760.28 | 42.41 | 131.48 | 6 146.45 |
| Cash and cash equivalents | 8.77 | 760.28 | 42.41 | 131.48 | 6 146.45 |
| Balance sheet total (assets) | 4 842.15 | 6 164.27 | 8 336.46 | 8 664.18 | 14 652.38 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 735.60 | 3 500.00 | 3 000.00 | 750.00 | 2 000.00 |
| Retained earnings | 3 184.38 | 468.28 | -1 629.39 | 4 440.71 | 4 175.91 |
| Profit of the financial year | 783.89 | 902.33 | 6 820.11 | 1 735.20 | 8 025.19 |
| Shareholders equity total | 4 828.88 | 4 995.61 | 8 315.71 | 7 050.91 | 14 326.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.85 | 5.85 | 6.00 | 5.00 | 8.00 |
| Current owed to participating | 7.42 | 7.42 | 7.42 | 306.18 | |
| Current owed to group member | 1 000.00 | 1 250.00 | |||
| Short-term deferred tax liabilities | 51.55 | 1.34 | 309.35 | ||
| Other non-interest bearing current liabilities | 103.85 | 7.33 | 50.74 | 8.93 | |
| Current liabilities total | 13.27 | 1 168.66 | 20.75 | 1 613.27 | 326.28 |
| Balance sheet total (liabilities) | 4 842.15 | 6 164.27 | 8 336.46 | 8 664.18 | 14 652.38 |
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