SEF HOLDING 2000 ApS — Credit Rating and Financial Key Figures

CVR number: 25244516
Sverigesvej 2, 9480 Løkken
mail@levins.dk
tel: 24419606

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-9.61-9.42-9.62-12.56-10.66
EBIT-9.61-9.42-9.62-12.56-10.66
Other financial income88.27230.8719.59361.60174.75
Other financial expenses-79.25-22.73-28.95-33.55-16.09
Net income from associates (fin.)363.34425.88301.00202.86154.65
Pre-tax profit362.74624.60282.02518.35302.65
Income taxes0.12-43.714.18-69.39-32.69
Net earnings362.87580.89286.20448.97269.95

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies1 800.402 126.282 227.282 230.142 284.79
Investments total1 800.402 126.282 227.282 230.142 284.79
Long term receivables total
Inventories total
Current amounts owed by group member comp.131.6034.87200.63259.8352.03
Current deferred tax assets61.5154.9766.18
Short term receivables total193.1189.84266.82259.8352.03
Other current investments620.94857.18870.89837.08957.12
Cash and bank deposits204.72317.67307.2652.84299.79
Cash and cash equivalents825.661 174.851 178.15889.921 256.90
Balance sheet total (assets)2 819.173 390.973 672.253 379.893 593.72

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.40117.80122.00126.60
Other reserves1 495.401 721.281 822.281 925.141 979.79
Retained earnings238.86261.44623.54684.88952.59
Profit of the financial year362.87580.89286.20448.97269.95
Shareholders equity total2 335.132 803.022 974.823 305.983 453.94
Non-current liabilities total
Current trade creditors7.257.257.638.008.38
Short-term deferred tax liabilities30.261.37
Other non-interest bearing current liabilities476.79580.70689.8135.65130.04
Current liabilities total484.04587.95697.4373.91139.79
Balance sheet total (liabilities)2 819.173 390.973 672.253 379.893 593.72
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