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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.42 | -9.62 | -12.56 | -10.66 | -11.57 |
| EBIT | -9.42 | -9.62 | -12.56 | -10.66 | -11.57 |
| Other financial income | 230.87 | 19.59 | 361.60 | 174.75 | 299.37 |
| Other financial expenses | -22.73 | -28.95 | -33.55 | -16.09 | -2.41 |
| Net income from associates (fin.) | 425.88 | 301.00 | 202.86 | 154.65 | 390.88 |
| Pre-tax profit | 624.60 | 282.02 | 518.35 | 302.65 | 676.27 |
| Income taxes | -43.71 | 4.18 | -69.39 | -32.69 | -62.82 |
| Net earnings | 580.89 | 286.20 | 448.97 | 269.95 | 613.45 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 126.28 | 2 227.28 | 2 230.14 | 2 284.79 | 2 175.67 |
| Investments total | 2 126.28 | 2 227.28 | 2 230.14 | 2 284.79 | 2 175.67 |
| Non-curr. owed by particip. interest comp. | 1 200.00 | ||||
| Long term receivables total | 1 200.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 34.87 | 200.63 | 259.83 | 52.03 | 27.30 |
| Current deferred tax assets | 54.97 | 66.18 | |||
| Short term receivables total | 89.84 | 266.82 | 259.83 | 52.03 | 27.30 |
| Other current investments | 857.18 | 870.89 | 837.08 | 957.12 | 1 235.98 |
| Cash and bank deposits | 317.67 | 307.26 | 52.84 | 299.79 | 228.28 |
| Cash and cash equivalents | 1 174.85 | 1 178.15 | 889.92 | 1 256.90 | 1 464.26 |
| Balance sheet total (assets) | 3 390.97 | 3 672.25 | 3 379.89 | 3 593.72 | 4 867.23 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 126.60 | |
| Other reserves | 1 721.28 | 1 822.28 | 1 925.14 | 1 979.79 | 1 970.67 |
| Retained earnings | 261.44 | 623.54 | 684.88 | 952.59 | 1 231.67 |
| Profit of the financial year | 580.89 | 286.20 | 448.97 | 269.95 | 613.45 |
| Shareholders equity total | 2 803.02 | 2 974.82 | 3 305.98 | 3 453.94 | 3 940.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.25 | 7.63 | 8.00 | 8.38 | 8.70 |
| Current owed to group member | 847.78 | ||||
| Short-term deferred tax liabilities | 30.26 | 1.37 | 26.75 | ||
| Other non-interest bearing current liabilities | 580.70 | 689.81 | 35.65 | 130.04 | 43.22 |
| Current liabilities total | 587.95 | 697.43 | 73.91 | 139.79 | 926.44 |
| Balance sheet total (liabilities) | 3 390.97 | 3 672.25 | 3 379.89 | 3 593.72 | 4 867.23 |
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