SEJERGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35857184
Brejningvej 12, 6971 Spjald
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.66 | -4.38 | -10.50 | -13.41 | -36.85 |
| EBIT | -3.66 | -4.38 | -10.50 | -13.41 | -36.85 |
| Other financial income | 0.50 | ||||
| Other financial expenses | -0.11 | -0.07 | |||
| Net income from associates (fin.) | 125.00 | 400.00 | 370.00 | 300.00 | 800.00 |
| Pre-tax profit | 121.34 | 395.51 | 359.43 | 286.59 | 763.65 |
| Net earnings | 121.34 | 395.51 | 359.43 | 286.59 | 763.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 62.50 | 687.50 | 687.50 | 687.50 | 687.50 |
| Investments total | 62.50 | 687.50 | 687.50 | 687.50 | 687.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 375.00 | 25.00 | 275.85 | 275.85 | 175.85 |
| Current other receivables | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Short term receivables total | 375.02 | 25.02 | 275.87 | 275.87 | 175.87 |
| Cash and bank deposits | 0.06 | 3.07 | 7.39 | 171.23 | 917.89 |
| Cash and cash equivalents | 0.06 | 3.07 | 7.39 | 171.23 | 917.89 |
| Balance sheet total (assets) | 437.58 | 715.59 | 970.76 | 1 134.61 | 1 781.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.00 | 117.00 | 122.00 |
| Retained earnings | 147.73 | 156.07 | 437.59 | 680.01 | 844.61 |
| Profit of the financial year | 121.34 | 395.51 | 359.43 | 286.59 | 763.65 |
| Shareholders equity total | 429.67 | 714.59 | 961.01 | 1 133.61 | 1 780.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.00 | 1.00 | 9.75 | 1.00 | 1.00 |
| Current owed to participating | 6.91 | ||||
| Current liabilities total | 7.91 | 1.00 | 9.75 | 1.00 | 1.00 |
| Balance sheet total (liabilities) | 437.58 | 715.59 | 970.76 | 1 134.61 | 1 781.26 |
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