SEI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29399034
Stockholmsgade 41, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.00 | -12.06 | -12.19 | -28.28 | -15.99 |
| EBIT | -11.00 | -12.06 | -12.19 | -28.28 | -15.99 |
| Other financial income | 234.00 | 288.62 | 349.48 | 342.56 | 282.63 |
| Other financial expenses | -9.00 | -11.83 | -41.68 | -14.25 | -7.46 |
| Net income from associates (fin.) | 997.00 | 274.12 | -1 506.82 | - 179.96 | -67.08 |
| Pre-tax profit | 1 211.00 | 538.85 | -1 211.21 | 120.07 | 192.10 |
| Income taxes | -47.00 | -19.74 | -74.03 | -67.30 | -56.80 |
| Net earnings | 1 164.00 | 519.11 | -1 285.24 | 52.77 | 135.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 722.00 | 1 943.01 | 379.70 | 199.73 | 132.66 |
| Investments total | 1 722.00 | 1 943.01 | 379.70 | 199.73 | 132.66 |
| Non-curr. owed by group member comp. | 3 078.00 | 3 170.30 | |||
| Long term receivables total | 3 078.00 | 3 170.30 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 313.00 | 7 559.87 | 12 239.40 | 11 355.68 | 9 340.78 |
| Current other receivables | 100.00 | 100.00 | |||
| Current deferred tax assets | 59.00 | 11.50 | 3.97 | 222.00 | 214.00 |
| Short term receivables total | 5 472.00 | 7 671.37 | 12 243.38 | 11 577.68 | 9 554.78 |
| Cash and bank deposits | 2 233.00 | 233.68 | 30.74 | 87.79 | 270.76 |
| Cash and cash equivalents | 2 233.00 | 233.68 | 30.74 | 87.79 | 270.76 |
| Balance sheet total (assets) | 12 505.00 | 13 018.35 | 12 653.82 | 11 865.21 | 9 958.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 55.00 | 2 300.00 | |||
| Other reserves | 1 165.00 | 1 386.50 | -2 300.00 | ||
| Retained earnings | 9 870.00 | 10 811.94 | 12 717.54 | 11 432.30 | 9 185.07 |
| Profit of the financial year | 1 164.00 | 519.11 | -1 285.24 | 52.77 | 135.29 |
| Shareholders equity total | 12 504.00 | 12 967.54 | 11 682.30 | 11 735.07 | 9 570.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.00 | 0.64 | 0.64 | 14.00 | 14.00 |
| Current owed to participating | 10.02 | 0.51 | 10.30 | ||
| Short-term deferred tax liabilities | 67.30 | 56.80 | |||
| Other non-interest bearing current liabilities | 40.15 | 970.87 | 48.33 | 306.72 | |
| Current liabilities total | 1.00 | 50.81 | 971.51 | 130.13 | 387.82 |
| Balance sheet total (liabilities) | 12 505.00 | 13 018.35 | 12 653.82 | 11 865.21 | 9 958.19 |
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