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Sezai Demir Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41941081
Strandmarksvej 18, 2650 Hvidovre
kontakt@frihedentand.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit2 483.26-6.25-8.1337.49239.76
Other operating expenses-6.25-19.21-20.17
Total depreciation-29.88-48.39
EBIT2 477.02-25.46-28.297.61191.37
Other financial income4.020.6769.56311.73590.94
Other financial expenses-5.01-29.51-2.59-93.66- 251.90
Net income from associates (fin.)2 591.811 608.621 469.282 740.10
Pre-tax profit2 476.022 537.511 647.301 694.953 270.51
Income taxes1.617.72-12.94-44.56- 129.82
Net earnings2 477.632 545.231 634.371 650.403 140.69

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings5 789.1211 350.72
Tangible assets total5 789.1211 350.72
Holdings in group member companies2 663.623 255.431 864.051 833.332 873.43
Investments total2 663.623 255.431 864.051 833.332 873.43
Long term receivables total
Inventories total
Current amounts owed by group member comp.273.93818.081 178.62
Current other receivables151.61557.72250.0056.87
Current deferred tax assets347.01525.81207.94
Short term receivables total151.61557.72870.941 343.891 443.43
Other current investments190.01639.13951.841 973.012 654.80
Cash and bank deposits1 095.991 855.054 204.69223.8791.99
Cash and cash equivalents1 286.012 494.185 156.532 196.882 746.79
Balance sheet total (assets)4 101.236 307.337 891.5211 163.2218 414.37

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Share premium account1 640.351 640.351 640.351 640.351 640.35
Shares repurchased114.40117.80122.00135.00158.80
Other reserves2 483.261 575.08183.70152.981 193.08
Retained earnings-2 710.66257.354 071.965 602.056 053.55
Profit of the financial year2 477.632 545.231 634.371 650.403 140.69
Shareholders equity total4 044.986 175.817 692.389 220.7712 226.46
Non-current loans from credit institutions1 764.705 833.64
Non-current other liabilities72.6067.00
Non-current liabilities total1 837.305 900.64
Current loans from credit institutions41.00146.18
Current trade creditors6.256.256.2515.0020.00
Current owed to participating45.0012.1316.65
Current owed to group member50.0080.18
Other non-interest bearing current liabilities0.09180.762.8977.19
Accruals and deferred income29.6043.90
Current liabilities total56.25131.52199.14105.14287.27
Balance sheet total (liabilities)4 101.236 307.337 891.5211 163.2218 414.37
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