SEI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29399034
Stockholmsgade 41, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.06 | -12.19 | -28.28 | -15.99 | -14.02 |
| EBIT | -12.06 | -12.19 | -28.28 | -15.99 | -14.02 |
| Other financial income | 288.62 | 349.48 | 342.56 | 283.51 | 287.89 |
| Other financial expenses | -11.83 | -41.68 | -14.25 | -8.35 | -12.27 |
| Net income from associates (fin.) | 274.12 | -1 506.82 | - 179.96 | -67.08 | -22.73 |
| Pre-tax profit | 538.85 | -1 211.21 | 120.07 | 192.10 | 238.87 |
| Income taxes | -19.74 | -74.03 | -67.30 | -56.80 | -55.86 |
| Net earnings | 519.11 | -1 285.24 | 52.77 | 135.29 | 183.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 943.01 | 379.70 | 199.73 | 132.66 | 109.93 |
| Investments total | 1 943.01 | 379.70 | 199.73 | 132.66 | 109.93 |
| Non-curr. owed by group member comp. | 3 170.30 | ||||
| Long term receivables total | 3 170.30 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 559.87 | 12 239.40 | 11 355.68 | 9 340.78 | 9 591.62 |
| Current other receivables | 100.00 | ||||
| Current deferred tax assets | 11.50 | 3.97 | 222.00 | 157.20 | 104.14 |
| Short term receivables total | 7 671.37 | 12 243.38 | 11 577.68 | 9 497.97 | 9 695.76 |
| Cash and bank deposits | 233.68 | 30.74 | 87.79 | 270.76 | 298.44 |
| Cash and cash equivalents | 233.68 | 30.74 | 87.79 | 270.76 | 298.44 |
| Balance sheet total (assets) | 13 018.35 | 12 653.82 | 11 865.21 | 9 901.39 | 10 104.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Other reserves | 1 386.50 | ||||
| Retained earnings | 10 811.94 | 12 717.54 | 11 432.30 | 9 185.07 | 9 320.37 |
| Profit of the financial year | 519.11 | -1 285.24 | 52.77 | 135.29 | 183.01 |
| Shareholders equity total | 12 967.54 | 11 682.30 | 11 735.07 | 9 570.37 | 9 753.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.64 | 0.64 | 14.00 | 14.00 | 14.00 |
| Current owed to participating | 10.02 | 0.51 | |||
| Current owed to group member | 10.30 | 17.76 | |||
| Short-term deferred tax liabilities | 67.30 | ||||
| Other non-interest bearing current liabilities | 40.15 | 970.87 | 48.33 | 306.72 | 318.99 |
| Current liabilities total | 50.81 | 971.51 | 130.13 | 331.02 | 350.75 |
| Balance sheet total (liabilities) | 13 018.35 | 12 653.82 | 11 865.21 | 9 901.39 | 10 104.13 |
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