SEJLSTRUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 16014974
Sejlstrupvej 99, Sejlstrup 9480 Løkken

Income statement (kDKK)

20222023
Fiscal period length1212
Net sales
Gross profit-61.50-77.41
EBIT-61.50-77.41
Other financial income446.931 957.79
Other financial expenses- 209.54- 289.14
Net income from associates (fin.)28 942.7717 761.52
Pre-tax profit29 118.6719 352.77
Income taxes-38.92- 350.45
Net earnings29 079.7419 002.32

Assets (kDKK)

20222023
Intangible assets total
Tangible assets total
Holdings in group member companies91 553.9873 715.51
Investments total91 553.9873 715.51
Long term receivables total
Inventories total
Current amounts owed by group member comp.7 530.5226 012.84
Current other receivables200.006 800.00
Current deferred tax assets6 103.086 512.15
Short term receivables total13 833.6039 324.98
Cash and bank deposits2 354.874 008.27
Cash and cash equivalents2 354.874 008.27
Balance sheet total (assets)107 742.45117 048.76

Equity and liabilities (kDKK)

20222023
Share capital255.00255.00
Shares repurchased9 000.0018 000.00
Other reserves82 489.6056 557.56
Retained earnings-17 783.9819 227.80
Profit of the financial year29 079.7419 002.32
Shareholders equity total103 040.36113 042.68
Non-current liabilities total
Short-term deferred tax liabilities6.60
Other non-interest bearing current liabilities4 702.083 999.48
Current liabilities total4 702.084 006.08
Balance sheet total (liabilities)107 742.45117 048.76
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