S E HOLDING HØJSLEV ApS — Credit Rating and Financial Key Figures
CVR number: 25237587
Jegstrupvej 6 A, 7800 Skive
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 230.66 | - 169.06 | -1 622.95 | 1 988.72 | -2 165.30 |
| Other operating income | 40.84 | 40.84 | 40.84 | 40.84 | 40.84 |
| External services | -77.96 | -93.74 | -37.22 | -42.56 | -51.65 |
| Gross profit | - 267.79 | - 221.97 | -1 619.34 | 1 987.00 | -2 176.12 |
| Other operating expenses | -15.09 | -21.19 | -16.60 | -10.24 | -11.44 |
| Total depreciation | -44.71 | -46.82 | -46.82 | -46.82 | -46.82 |
| EBIT | - 327.59 | - 289.99 | -1 682.77 | 1 929.93 | -2 234.38 |
| Other financial income | 3 688.92 | 758.52 | 3 698.51 | 255.72 | 1 730.21 |
| Other financial expenses | -3.35 | -7 536.31 | -7.27 | -1 963.57 | - 207.67 |
| Pre-tax profit | 3 357.98 | -7 067.78 | 2 008.47 | 222.08 | - 711.84 |
| Income taxes | - 789.79 | 498.94 | - 124.00 | 3.54 | 59.66 |
| Net earnings | 2 568.18 | -6 568.84 | 1 884.47 | 225.62 | - 652.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 628.37 | 1 581.55 | 1 534.73 | 1 487.90 | 1 441.08 |
| Tangible assets total | 1 628.37 | 1 581.55 | 1 534.73 | 1 487.90 | 1 441.08 |
| Holdings in group member companies | 2 379.83 | 5 338.40 | 3 173.09 | ||
| Participating interests | 169.06 | 1 740.27 | 1 740.27 | 1 740.27 | |
| Investments total | 169.06 | 4 120.10 | 7 078.67 | 4 913.37 | |
| Non-current loans receivable | 2 367.30 | 800.30 | 3 700.00 | 3 700.00 | 3 700.00 |
| Non-current other receivables | 1 484.84 | 745.30 | |||
| Long term receivables total | 3 852.14 | 1 545.60 | 3 700.00 | 3 700.00 | 3 700.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 932.58 | 3 906.27 | 4 113.42 | ||
| Current owed by particip. interest comp. | 6 461.64 | 4 859.69 | 1 355.99 | 1 583.34 | 1 364.29 |
| Current other receivables | 1 222.25 | 1 425.31 | 4.27 | 4.27 | 94.45 |
| Current deferred tax assets | 674.41 | 1 036.90 | 418.86 | 558.49 | |
| Short term receivables total | 7 683.89 | 6 959.40 | 4 329.74 | 5 912.73 | 6 130.66 |
| Other current investments | 19 055.70 | 12 994.06 | 10 321.36 | 8 424.08 | 8 269.89 |
| Cash and bank deposits | 319.55 | 35.06 | 301.62 | 2.63 | |
| Cash and cash equivalents | 19 375.25 | 13 029.11 | 10 622.98 | 8 424.08 | 8 272.51 |
| Balance sheet total (assets) | 32 708.71 | 23 115.67 | 24 307.55 | 26 603.39 | 24 457.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 2 000.00 | 1 000.00 | 1 735.78 | 1 500.00 | 2 500.00 |
| Other reserves | - 235.78 | ||||
| Retained earnings | 26 109.63 | 27 677.81 | 19 373.19 | 19 757.66 | 17 483.28 |
| Profit of the financial year | 2 568.18 | -6 568.84 | 1 884.47 | 225.62 | - 652.18 |
| Shareholders equity total | 31 677.81 | 23 108.98 | 23 757.66 | 22 483.28 | 20 331.10 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 097.60 | 4 115.97 | |||
| Current owed to participating | 490.29 | ||||
| Short-term deferred tax liabilities | 535.21 | 533.58 | |||
| Other non-interest bearing current liabilities | 5.40 | 6.69 | 16.31 | 22.50 | 10.55 |
| Current liabilities total | 1 030.90 | 6.69 | 549.89 | 4 120.11 | 4 126.52 |
| Balance sheet total (liabilities) | 32 708.71 | 23 115.67 | 24 307.55 | 26 603.39 | 24 457.62 |
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