Sezai Demir Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41941081
Strandmarksvej 18, 2650 Hvidovre
kontakt@frihedentand.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 483.26 | -6.25 | -8.13 | 37.49 |
| Other operating expenses | -6.25 | -19.21 | -20.17 | |
| Total depreciation | -29.88 | |||
| EBIT | 2 477.02 | -25.46 | -28.29 | 7.61 |
| Other financial income | 4.02 | 0.67 | 69.56 | 311.73 |
| Other financial expenses | -5.01 | -29.51 | -2.59 | -93.66 |
| Net income from associates (fin.) | 2 591.81 | 1 608.62 | 1 469.28 | |
| Pre-tax profit | 2 476.02 | 2 537.51 | 1 647.30 | 1 694.95 |
| Income taxes | 1.61 | 7.72 | -12.94 | -44.56 |
| Net earnings | 2 477.63 | 2 545.23 | 1 634.37 | 1 650.40 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 5 789.12 | |||
| Tangible assets total | 5 789.12 | |||
| Holdings in group member companies | 2 663.62 | 3 255.43 | 1 864.05 | 1 833.33 |
| Investments total | 2 663.62 | 3 255.43 | 1 864.05 | 1 833.33 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 273.93 | 818.08 | ||
| Current other receivables | 151.61 | 557.72 | 250.00 | |
| Current deferred tax assets | 347.01 | 525.81 | ||
| Short term receivables total | 151.61 | 557.72 | 870.94 | 1 343.89 |
| Other current investments | 190.01 | 639.13 | 951.84 | 1 973.01 |
| Cash and bank deposits | 1 095.99 | 1 855.05 | 4 204.69 | 223.87 |
| Cash and cash equivalents | 1 286.01 | 2 494.18 | 5 156.53 | 2 196.88 |
| Balance sheet total (assets) | 4 101.23 | 6 307.33 | 7 891.52 | 11 163.22 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 1 640.35 | 1 640.35 | 1 640.35 | 1 640.35 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 2 483.26 | 1 575.08 | 183.70 | 152.98 |
| Retained earnings | -2 710.66 | 257.35 | 4 071.96 | 5 602.05 |
| Profit of the financial year | 2 477.63 | 2 545.23 | 1 634.37 | 1 650.40 |
| Shareholders equity total | 4 044.98 | 6 175.81 | 7 692.38 | 9 220.77 |
| Non-current loans from credit institutions | 1 764.70 | |||
| Non-current other liabilities | 72.60 | |||
| Non-current liabilities total | 1 837.30 | |||
| Current loans from credit institutions | 41.00 | |||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 15.00 |
| Current owed to participating | 45.00 | 12.13 | 16.65 | |
| Current owed to group member | 50.00 | 80.18 | ||
| Other non-interest bearing current liabilities | 0.09 | 180.76 | 2.89 | |
| Accruals and deferred income | 29.60 | |||
| Current liabilities total | 56.25 | 131.52 | 199.14 | 105.14 |
| Balance sheet total (liabilities) | 4 101.23 | 6 307.33 | 7 891.52 | 11 163.22 |
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