SEMILAN Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40652272
Søndre Byvej 35, Jersie 2680 Solrød Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 178.38 | 179.36 | |||
| External services | -9.04 | -6.48 | |||
| Gross profit | 169.34 | 172.88 | -5.80 | -9.29 | -6.83 |
| EBIT | 169.34 | 172.88 | -5.80 | -9.29 | -6.83 |
| Other financial expenses | -0.38 | -0.36 | -1.20 | -0.34 | -1.00 |
| Net income from associates (fin.) | 526.96 | 567.87 | - 286.34 | ||
| Pre-tax profit | 168.96 | 172.52 | 519.95 | 558.24 | - 294.17 |
| Income taxes | -0.18 | 1.58 | 5.30 | 4.21 | 10.93 |
| Net earnings | 168.78 | 174.11 | 525.25 | 562.44 | - 283.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 222.80 | 939.49 | 353.15 | ||
| Participating interests | 344.66 | 671.62 | |||
| Investments total | 222.80 | 344.66 | 671.62 | 939.49 | 353.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 13.31 | 51.86 | 130.30 | ||
| Current owed by particip. interest comp. | 112.45 | ||||
| Current deferred tax assets | 45.50 | ||||
| Short term receivables total | 13.31 | 51.86 | 112.45 | 130.30 | 45.50 |
| Cash and bank deposits | 39.00 | 52.47 | 196.95 | 423.75 | 616.77 |
| Cash and cash equivalents | 39.00 | 52.47 | 196.95 | 423.75 | 616.77 |
| Balance sheet total (assets) | 275.11 | 448.99 | 981.02 | 1 493.54 | 1 015.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 120.88 | 100.24 | 327.20 | 595.07 | 308.73 |
| Retained earnings | - 168.54 | -36.32 | - 148.07 | 48.31 | 829.59 |
| Profit of the financial year | 168.78 | 174.11 | 525.25 | 562.44 | - 283.23 |
| Shareholders equity total | 217.62 | 335.23 | 803.28 | 1 306.82 | 962.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 5.00 | 5.00 | 7.00 | 7.00 |
| Current owed to group member | 23.38 | ||||
| Short-term deferred tax liabilities | 53.49 | 108.76 | 172.74 | 166.57 | |
| Other non-interest bearing current liabilities | 13.14 | 22.45 | |||
| Current liabilities total | 57.49 | 113.76 | 177.74 | 186.71 | 52.84 |
| Balance sheet total (liabilities) | 275.11 | 448.99 | 981.02 | 1 493.54 | 1 015.43 |
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