SEGTO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36459441
Knud Hjortøsvej 1, 4760 Vordingborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.01 | -42.32 | -33.47 | -26.94 | 41.03 |
| Total depreciation | -6.00 | ||||
| EBIT | -18.01 | -42.32 | -33.47 | -26.94 | 35.03 |
| Other financial income | 0.39 | 230.48 | 387.77 | 506.31 | 492.67 |
| Other financial expenses | -7.25 | -9.30 | -1 020.78 | 1.12 | 3.01 |
| Net income from associates (fin.) | 843.94 | 2 748.81 | -15.68 | 41.62 | -15.60 |
| Pre-tax profit | 819.08 | 2 927.67 | - 682.14 | 522.12 | 515.12 |
| Income taxes | 5.56 | -39.34 | -86.42 | ||
| Net earnings | 824.63 | 2 888.33 | - 682.14 | 522.12 | 428.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 854.00 | 1 493.00 | |||
| Tangible assets total | 854.00 | 1 493.00 | |||
| Holdings in group member companies | 3 792.19 | 41.00 | 25.32 | 66.95 | 51.35 |
| Investments total | 3 792.19 | 41.00 | 25.32 | 66.95 | 51.35 |
| Non-curr. owed by group member comp. | 613.00 | 633.00 | 783.00 | 51.88 | |
| Non-current loans receivable | 5 178.19 | 4 442.01 | 4 948.32 | 5 437.91 | |
| Long term receivables total | 613.00 | 5 811.19 | 5 225.01 | 4 948.32 | 5 489.79 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 500.00 | 1 200.00 | 800.00 | 1 300.00 | |
| Current deferred tax assets | 711.56 | 870.40 | 474.07 | 315.48 | |
| Short term receivables total | 711.56 | 2 370.40 | 1 674.07 | 1 115.47 | 1 300.00 |
| Cash and bank deposits | 1 088.82 | 815.71 | 566.00 | 938.70 | 19.26 |
| Cash and cash equivalents | 1 088.82 | 815.71 | 566.00 | 938.70 | 19.26 |
| Balance sheet total (assets) | 6 205.56 | 9 038.30 | 7 490.40 | 7 923.45 | 8 353.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 56.60 | 650.00 | 58.90 | 122.00 | 135.00 |
| Other reserves | 1 121.93 | 26.95 | 11.35 | ||
| Retained earnings | 3 819.93 | 5 116.49 | 7 945.93 | 7 114.83 | 7 517.55 |
| Profit of the financial year | 824.63 | 2 888.33 | - 682.14 | 522.12 | 428.70 |
| Shareholders equity total | 5 878.14 | 8 709.87 | 7 377.73 | 7 840.95 | 8 147.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 14.00 | 19.00 |
| Current owed to group member | 317.43 | 317.43 | 101.18 | 36.40 | |
| Short-term deferred tax liabilities | 65.59 | ||||
| Other non-interest bearing current liabilities | 30.60 | 30.60 | |||
| Accruals and deferred income | 1.00 | 1.50 | 1.50 | 90.56 | |
| Current liabilities total | 327.43 | 328.43 | 112.68 | 82.50 | 205.75 |
| Balance sheet total (liabilities) | 6 205.56 | 9 038.30 | 7 490.40 | 7 923.45 | 8 353.40 |
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