Semere Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38014757
Kongsdalvej 39, 2720 Vanløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 622.04 | 1 634.88 | 1 270.94 | 675.28 | |
| EBIT | 622.04 | 1 634.88 | 1 270.94 | 675.28 | |
| Other financial income | 0.03 | ||||
| Other financial expenses | -12.47 | -2.52 | -2.38 | -5.49 | |
| Income from other inv. held as non-curr. assets | 503.70 | ||||
| Pre-tax profit | 488.24 | 619.52 | 1 632.49 | 1 265.45 | 675.32 |
| Income taxes | 3.40 | -41.59 | 36.83 | -59.28 | -65.81 |
| Net earnings | 491.64 | 577.93 | 1 669.33 | 1 206.17 | 609.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Participating interests | 20.00 | 20.00 | |||
| Investments total | 70.00 | 70.00 | 50.00 | 50.00 | 50.00 |
| Non-current loans receivable | 108.27 | 1 000.80 | 1 301.36 | 1 879.76 | 2 178.86 |
| Long term receivables total | 108.27 | 1 000.80 | 1 301.36 | 1 879.76 | 2 178.86 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 503.70 | 430.46 | 1 824.24 | 1 290.45 | 345.74 |
| Current owed by particip. interest comp. | 175.00 | ||||
| Current other receivables | 4.00 | 0.04 | |||
| Current deferred tax assets | 9.03 | ||||
| Short term receivables total | 687.73 | 430.46 | 1 828.24 | 1 290.48 | 345.74 |
| Cash and bank deposits | 443.86 | 415.06 | 77.52 | 2.32 | 23.29 |
| Cash and cash equivalents | 443.86 | 415.06 | 77.52 | 2.32 | 23.29 |
| Balance sheet total (assets) | 1 309.85 | 1 916.31 | 3 257.12 | 3 222.56 | 2 597.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 1 300.00 | 1 300.00 | 313.30 | |
| Retained earnings | 768.21 | 959.86 | 237.79 | 607.12 | 1 499.98 |
| Profit of the financial year | 491.64 | 577.93 | 1 669.33 | 1 206.17 | 609.51 |
| Shareholders equity total | 1 309.85 | 1 887.79 | 3 257.12 | 3 163.29 | 2 472.80 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 28.52 | 59.28 | 125.09 | ||
| Current liabilities total | 28.52 | 59.28 | 125.09 | ||
| Balance sheet total (liabilities) | 1 309.85 | 1 916.31 | 3 257.12 | 3 222.56 | 2 597.88 |
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