SEJLSTRUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 16014974
Sejlstrupvej 99, Sejlstrup 9480 Løkken
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -61.50 | -77.41 |
EBIT | -61.50 | -77.41 |
Other financial income | 446.93 | 1 957.79 |
Other financial expenses | - 209.54 | - 289.14 |
Net income from associates (fin.) | 28 942.77 | 17 761.52 |
Pre-tax profit | 29 118.67 | 19 352.77 |
Income taxes | -38.92 | - 350.45 |
Net earnings | 29 079.74 | 19 002.32 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 91 553.98 | 73 715.51 |
Investments total | 91 553.98 | 73 715.51 |
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 7 530.52 | 26 012.84 |
Current other receivables | 200.00 | 6 800.00 |
Current deferred tax assets | 6 103.08 | 6 512.15 |
Short term receivables total | 13 833.60 | 39 324.98 |
Cash and bank deposits | 2 354.87 | 4 008.27 |
Cash and cash equivalents | 2 354.87 | 4 008.27 |
Balance sheet total (assets) | 107 742.45 | 117 048.76 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 255.00 | 255.00 |
Shares repurchased | 9 000.00 | 18 000.00 |
Other reserves | 82 489.60 | 56 557.56 |
Retained earnings | -17 783.98 | 19 227.80 |
Profit of the financial year | 29 079.74 | 19 002.32 |
Shareholders equity total | 103 040.36 | 113 042.68 |
Non-current liabilities total | ||
Short-term deferred tax liabilities | 6.60 | |
Other non-interest bearing current liabilities | 4 702.08 | 3 999.48 |
Current liabilities total | 4 702.08 | 4 006.08 |
Balance sheet total (liabilities) | 107 742.45 | 117 048.76 |
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