Semere Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38014757
Kongsdalvej 39, 2720 Vanløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 622.04 | 1 634.88 | 1 270.94 | 675.28 | 540.43 |
| EBIT | 622.04 | 1 634.88 | 1 270.94 | 675.28 | 540.43 |
| Other financial income | 0.03 | 0.02 | |||
| Other financial expenses | -2.52 | -2.38 | -5.49 | ||
| Pre-tax profit | 619.52 | 1 632.49 | 1 265.45 | 675.32 | 540.45 |
| Income taxes | -41.59 | 36.83 | -59.28 | -65.81 | -24.50 |
| Net earnings | 577.93 | 1 669.33 | 1 206.17 | 609.51 | 515.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | ||||
| Investments total | 70.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Non-current loans receivable | 1 000.80 | 1 301.36 | 1 879.76 | 2 178.86 | 2 220.22 |
| Long term receivables total | 1 000.80 | 1 301.36 | 1 879.76 | 2 178.86 | 2 220.22 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 430.46 | 1 824.24 | 1 290.45 | 345.74 | 478.61 |
| Current other receivables | 4.00 | 0.04 | |||
| Short term receivables total | 430.46 | 1 828.24 | 1 290.48 | 345.74 | 478.61 |
| Cash and bank deposits | 415.06 | 77.52 | 2.32 | 23.29 | 9.79 |
| Cash and cash equivalents | 415.06 | 77.52 | 2.32 | 23.29 | 9.79 |
| Balance sheet total (assets) | 1 916.31 | 3 257.12 | 3 222.56 | 2 597.88 | 2 758.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 1 300.00 | 1 300.00 | 313.30 | 135.00 |
| Retained earnings | 959.86 | 237.79 | 607.12 | 1 499.98 | 1 974.49 |
| Profit of the financial year | 577.93 | 1 669.33 | 1 206.17 | 609.51 | 515.95 |
| Shareholders equity total | 1 887.79 | 3 257.12 | 3 163.29 | 2 472.80 | 2 675.44 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 28.52 | 59.28 | 125.09 | 83.18 | |
| Current liabilities total | 28.52 | 59.28 | 125.09 | 83.18 | |
| Balance sheet total (liabilities) | 1 916.31 | 3 257.12 | 3 222.56 | 2 597.88 | 2 758.62 |
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