Sejrup&Sejrup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39429020
Niels Bohrs Vej 21, Taulov 7000 Fredericia
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.92 | -4.33 | -5.13 | - 145.45 | -42.95 |
| EBIT | -4.92 | -4.33 | -5.13 | - 145.45 | -42.95 |
| Other financial income | 16.59 | 293.77 | |||
| Other financial expenses | -0.09 | -0.40 | -40.01 | -48.38 | -84.44 |
| Net income from associates (fin.) | 696.68 | 3 957.17 | 7 905.13 | 4 501.61 | 6 694.99 |
| Pre-tax profit | 691.67 | 3 952.44 | 7 860.00 | 4 324.38 | 6 861.37 |
| Income taxes | 1.10 | 0.95 | 3.19 | 7.22 | -38.77 |
| Net earnings | 692.77 | 3 953.38 | 7 863.19 | 4 331.60 | 6 822.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 770.80 | 5 727.96 | 13 407.10 | 6 007.58 | 12 702.57 |
| Investments total | 1 770.80 | 5 727.96 | 13 407.10 | 6 007.58 | 12 702.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 209.88 | 1 133.42 | 2 229.48 | 3 276.83 | 11 720.80 |
| Current other receivables | 60.00 | 86.35 | 89.80 | ||
| Current deferred tax assets | 1 161.23 | ||||
| Short term receivables total | 209.88 | 1 133.42 | 2 289.48 | 3 363.18 | 12 971.84 |
| Cash and bank deposits | 0.01 | 0.04 | 0.02 | 9 739.22 | 2.68 |
| Cash and cash equivalents | 0.01 | 0.04 | 0.02 | 9 739.22 | 2.68 |
| Balance sheet total (assets) | 1 980.69 | 6 861.42 | 15 696.60 | 19 109.98 | 25 677.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 354.91 | ||||
| Shares repurchased | 226.00 | 228.80 | 440.00 | ||
| Other reserves | 1 365.88 | 5 097.05 | 7 002.18 | 6 578.61 | |
| Retained earnings | - 707.89 | -3 617.37 | -1 797.92 | 13 067.46 | 10 380.45 |
| Profit of the financial year | 692.77 | 3 953.38 | 7 863.19 | 4 331.60 | 6 822.61 |
| Shareholders equity total | 1 755.68 | 5 709.06 | 13 346.26 | 17 449.06 | 24 271.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.18 | 5.18 | |||
| Current owed to participating | 140.00 | 140.00 | |||
| Current owed to group member | 37.23 | 59.67 | 1 214.64 | 947.72 | 1 258.78 |
| Short-term deferred tax liabilities | 182.78 | 1 087.47 | 1 130.29 | 421.37 | |
| Other non-interest bearing current liabilities | 5.00 | 5.22 | 5.42 | 146.65 | 1.46 |
| Current liabilities total | 225.01 | 1 152.36 | 2 350.34 | 1 660.92 | 1 405.42 |
| Balance sheet total (liabilities) | 1 980.69 | 6 861.42 | 15 696.60 | 19 109.98 | 25 677.08 |
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