SEG TRANSPORT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28153899
Havnegade 13, 7130 Juelsminde
leifoggrethe@hotmail.com
tel: 75687888
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16.48 | 63.37 | 75.40 | 644.27 | -19.36 |
| Total depreciation | -42.32 | -42.32 | -42.32 | ||
| EBIT | -25.84 | 21.05 | 33.08 | 644.27 | -19.36 |
| Other financial income | 96.16 | 52.09 | 102.92 | 91.15 | 143.00 |
| Other financial expenses | -9.56 | -64.02 | -45.62 | - 255.06 | |
| Income from other inv. held as non-curr. assets | 15.03 | ||||
| Net income from associates (fin.) | - 624.63 | -31.51 | 240.24 | -32.91 | -95.19 |
| Pre-tax profit | - 548.84 | -22.40 | 330.62 | 447.45 | 28.45 |
| Income taxes | -38.64 | -3.09 | -27.19 | ||
| Net earnings | - 548.84 | -22.40 | 291.97 | 444.36 | 1.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 165.36 | 1 123.04 | 1 080.72 | ||
| Tangible assets total | 1 165.36 | 1 123.04 | 1 080.72 | ||
| Holdings in group member companies | 139.23 | 669.02 | 909.26 | 876.35 | 781.15 |
| Investments total | 139.23 | 669.02 | 909.26 | 876.35 | 781.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 561.30 | 990.44 | 981.93 | 972.49 | 1 007.72 |
| Current other receivables | 5.38 | 5.53 | 0.86 | ||
| Current deferred tax assets | 12.46 | 5.51 | 6.69 | 13.94 | |
| Short term receivables total | 1 579.14 | 995.95 | 988.62 | 991.96 | 1 008.58 |
| Other current investments | 1 159.79 | 1 149.12 | 1 216.21 | 1 041.11 | 1 137.49 |
| Cash and bank deposits | 3 099.85 | 3 075.96 | 3 026.33 | 4 605.49 | 2 307.99 |
| Cash and cash equivalents | 4 259.65 | 4 225.09 | 4 242.54 | 5 646.60 | 3 445.48 |
| Balance sheet total (assets) | 7 143.37 | 7 013.10 | 7 221.14 | 7 514.90 | 5 235.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 500.00 | 1 922.00 |
| Other reserves | -1 800.00 | ||||
| Retained earnings | 7 364.06 | 6 702.22 | 6 565.43 | 6 357.40 | 4 879.76 |
| Profit of the financial year | - 548.84 | -22.40 | 291.97 | 444.36 | 1.26 |
| Shareholders equity total | 7 125.82 | 6 992.83 | 7 171.80 | 7 501.76 | 5 203.02 |
| Non-current other liabilities | 17.80 | 17.80 | |||
| Non-current liabilities total | 17.80 | 17.80 | |||
| Current trade creditors | 17.50 | 5.00 | 5.00 | 5.00 | |
| Short-term deferred tax liabilities | 19.88 | 27.19 | |||
| Other non-interest bearing current liabilities | 0.05 | 2.47 | 6.65 | 8.14 | |
| Current liabilities total | 17.55 | 2.47 | 31.53 | 13.14 | 32.19 |
| Balance sheet total (liabilities) | 7 143.37 | 7 013.10 | 7 221.14 | 7 514.90 | 5 235.21 |
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