S.E. HOLDING ApS. KJELLERUP — Credit Rating and Financial Key Figures
CVR number: 21783471
Skovbrynet 2, 8450 Hammel
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.51 | -22.20 | -15.37 | -20.46 | -16.89 |
| EBIT | -19.51 | -22.20 | -15.37 | -20.46 | -16.89 |
| Other financial income | 25.33 | 91.67 | 24.07 | 50.33 | 29.33 |
| Other financial expenses | -60.35 | -0.02 | -0.10 | -0.15 | -80.45 |
| Pre-tax profit | -54.53 | 69.45 | 8.60 | 29.72 | -68.01 |
| Income taxes | 12.00 | -15.28 | -1.89 | -6.53 | |
| Net earnings | -42.53 | 54.17 | 6.71 | 23.18 | -68.01 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 12.00 | ||||
| Current deferred tax assets | 4.64 | 2.26 | 3.52 | 0.69 | 3.64 |
| Short term receivables total | 16.64 | 2.26 | 3.52 | 0.69 | 3.64 |
| Other current investments | 730.75 | 501.59 | 398.04 | 322.10 | 252.85 |
| Cash and bank deposits | 38.39 | 9.96 | 8.05 | 13.67 | 11.64 |
| Cash and cash equivalents | 769.14 | 511.55 | 406.09 | 335.77 | 264.49 |
| Balance sheet total (assets) | 785.78 | 513.81 | 409.61 | 336.46 | 268.14 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 656.89 | 396.36 | 239.94 | 246.65 | 269.83 |
| Profit of the financial year | -42.53 | 54.17 | 6.71 | 23.18 | -68.01 |
| Shareholders equity total | 664.36 | 500.54 | 396.65 | 319.83 | 251.82 |
| Non-current liabilities total | |||||
| Current owed to participating | 111.42 | ||||
| Short-term deferred tax liabilities | 3.28 | 1.89 | 6.53 | 6.32 | |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 11.07 | 10.09 | 10.00 |
| Current liabilities total | 121.41 | 13.28 | 12.96 | 16.63 | 16.32 |
| Balance sheet total (liabilities) | 785.78 | 513.81 | 409.61 | 336.46 | 268.14 |
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