Sembach Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39314371
Virketvej 40, Virket 4863 Eskilstrup
c.sembach@cs-montage.dk
tel: 40256646
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.10 | -10.26 | -10.54 | -14.83 | -15.95 |
| EBIT | -12.10 | -10.26 | -10.54 | -14.83 | -15.95 |
| Other financial income | 36.06 | 68.78 | 57.29 | 57.05 | 74.81 |
| Other financial expenses | -3.61 | -2.91 | -0.77 | -0.26 | -3.91 |
| Net income from associates (fin.) | - 116.21 | 523.36 | 230.77 | 906.34 | 147.50 |
| Pre-tax profit | -95.87 | 578.97 | 276.74 | 948.30 | 202.46 |
| Income taxes | -4.62 | -12.29 | -10.12 | -9.28 | -12.96 |
| Net earnings | - 100.49 | 566.68 | 266.62 | 939.02 | 189.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 383.79 | 907.15 | 1 137.91 | 2 044.26 | 1 191.75 |
| Investments total | 383.79 | 907.15 | 1 137.91 | 2 044.26 | 1 191.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 973.24 | 1 377.33 | 1 475.29 | 1 392.45 | 2 284.23 |
| Current deferred tax assets | 355.92 | 115.64 | 86.00 | 257.11 | 102.65 |
| Short term receivables total | 1 329.17 | 1 492.97 | 1 561.29 | 1 649.56 | 2 386.88 |
| Cash and bank deposits | 670.20 | 146.18 | 7.17 | 5.69 | 2.89 |
| Cash and cash equivalents | 670.20 | 146.18 | 7.17 | 5.69 | 2.89 |
| Balance sheet total (assets) | 2 383.16 | 2 546.30 | 2 706.37 | 3 699.51 | 3 581.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 469.62 | 700.38 | 1 606.73 | 754.22 | |
| Retained earnings | 1 963.94 | 1 280.84 | 1 502.35 | 744.83 | 2 414.35 |
| Profit of the financial year | - 100.49 | 566.68 | 266.62 | 939.02 | 189.50 |
| Shareholders equity total | 2 024.05 | 2 480.13 | 2 633.75 | 3 458.38 | 3 530.08 |
| Non-current deferred tax liabilities | 41.88 | ||||
| Non-current liabilities total | 41.88 | ||||
| Current trade creditors | 9.50 | 19.16 | 9.50 | 9.74 | 9.56 |
| Short-term deferred tax liabilities | 349.41 | 46.90 | 63.12 | 231.40 | |
| Other non-interest bearing current liabilities | 0.19 | 0.11 | |||
| Current liabilities total | 359.11 | 66.17 | 72.62 | 241.14 | 9.56 |
| Balance sheet total (liabilities) | 2 383.16 | 2 546.30 | 2 706.37 | 3 699.51 | 3 581.52 |
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