SEGTO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36459441
Knud Hjortøsvej 1, 4760 Vordingborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.32 | -18.01 | -42.32 | -33.47 | -26.94 |
| EBIT | -20.32 | -18.01 | -42.32 | -33.47 | -26.94 |
| Other financial income | 0.39 | 230.48 | 387.77 | 506.31 | |
| Other financial expenses | -4.47 | -7.25 | -9.30 | -1 020.78 | 1.12 |
| Net income from associates (fin.) | 1 179.68 | 843.94 | 2 748.81 | -15.68 | 41.62 |
| Pre-tax profit | 1 154.88 | 819.08 | 2 927.67 | - 682.14 | 522.12 |
| Income taxes | 4.84 | 5.56 | -39.34 | ||
| Net earnings | 1 159.72 | 824.63 | 2 888.33 | - 682.14 | 522.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 854.00 | ||||
| Tangible assets total | 854.00 | ||||
| Holdings in group member companies | 4 908.25 | 3 792.19 | 41.00 | 25.32 | 66.95 |
| Investments total | 4 908.25 | 3 792.19 | 41.00 | 25.32 | 66.95 |
| Non-curr. owed by group member comp. | 613.00 | 633.00 | 783.00 | ||
| Non-current loans receivable | 5 178.19 | 4 442.01 | 4 948.32 | ||
| Long term receivables total | 613.00 | 5 811.19 | 5 225.01 | 4 948.32 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 500.00 | 1 200.00 | 800.00 | ||
| Current deferred tax assets | 676.84 | 711.56 | 870.40 | 474.07 | 315.48 |
| Short term receivables total | 676.84 | 711.56 | 2 370.40 | 1 674.07 | 1 115.47 |
| Cash and bank deposits | 910.27 | 1 088.82 | 815.71 | 566.00 | 938.70 |
| Cash and cash equivalents | 910.27 | 1 088.82 | 815.71 | 566.00 | 938.70 |
| Balance sheet total (assets) | 6 495.35 | 6 205.56 | 9 038.30 | 7 490.40 | 7 923.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 5.04 | 5.04 | 5.04 | 5.04 | 5.04 |
| Shares repurchased | 875.00 | 56.60 | 650.00 | 58.90 | 122.00 |
| Other reserves | 2 277.99 | 1 121.93 | 26.95 | ||
| Retained earnings | 1 560.75 | 3 819.93 | 5 116.49 | 7 945.93 | 7 114.83 |
| Profit of the financial year | 1 159.72 | 824.63 | 2 888.33 | - 682.14 | 522.12 |
| Shareholders equity total | 5 928.51 | 5 878.14 | 8 709.87 | 7 377.73 | 7 840.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 14.00 |
| Current owed to group member | 556.85 | 317.43 | 317.43 | 101.18 | 36.40 |
| Other non-interest bearing current liabilities | 30.60 | ||||
| Accruals and deferred income | 1.00 | 1.50 | 1.50 | ||
| Current liabilities total | 566.85 | 327.43 | 328.43 | 112.68 | 82.50 |
| Balance sheet total (liabilities) | 6 495.35 | 6 205.56 | 9 038.30 | 7 490.40 | 7 923.45 |
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