POUL SEJR NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33948182
Klintehøj Vænge 7, 3460 Birkerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -13.50 | ||||
| Gross profit | -13.50 | - 215.57 | - 141.65 | - 104.22 | - 115.44 |
| Other operating expenses | -2 036.94 | - 214.19 | - 127.28 | ||
| EBIT | -13.50 | - 215.57 | -2 178.59 | 109.97 | - 242.73 |
| Other financial income | 65.28 | 131.24 | 186.58 | 191.85 | |
| Other financial expenses | - 426.98 | - 405.66 | - 457.38 | - 453.67 | |
| Reduction non-current investment assets | - 940.00 | ||||
| Net income from associates (fin.) | 6 318.03 | -2 243.44 | 881.00 | -2 828.55 | 7 821.13 |
| Pre-tax profit | 6 304.53 | -3 760.70 | -1 572.02 | -2 989.38 | 7 316.58 |
| Income taxes | 2.91 | 391.49 | 64.91 | -51.98 | |
| Net earnings | 6 307.44 | -3 760.70 | -1 180.53 | -2 924.47 | 7 264.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 35 772.16 | 30 384.79 | 28 549.26 | 26 033.74 | 33 454.87 |
| Investments total | 35 772.16 | 30 384.79 | 28 549.26 | 26 033.74 | 33 454.87 |
| Non-current other receivables | 50.00 | ||||
| Long term receivables total | 50.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 265.93 | 4 604.35 | 2 933.48 | 2 909.86 | 2 415.17 |
| Current other receivables | 960.00 | 879.03 | 70.00 | 70.00 | |
| Current deferred tax assets | 6.18 | 194.02 | 3 011.35 | 798.00 | 1 304.05 |
| Short term receivables total | 2 232.11 | 5 677.41 | 6 014.83 | 3 777.86 | 3 719.22 |
| Cash and bank deposits | 5.78 | 4.82 | 248.74 | 34.19 | 304.07 |
| Cash and cash equivalents | 5.78 | 4.82 | 248.74 | 34.19 | 304.07 |
| Balance sheet total (assets) | 38 060.05 | 36 067.02 | 34 812.84 | 29 845.79 | 37 478.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 135.00 | 2 135.00 | 2 135.00 | 2 135.00 | 3 635.00 |
| Shares repurchased | 5 000.00 | ||||
| Other reserves | 20 302.31 | 22 230.53 | 20 348.35 | 19 556.74 | 26 977.87 |
| Retained earnings | -3 967.12 | 412.10 | -1 466.43 | -1 855.34 | -12 200.94 |
| Profit of the financial year | 6 307.44 | -3 760.70 | -1 180.53 | -2 924.47 | 7 264.60 |
| Shareholders equity total | 29 777.63 | 21 016.93 | 19 836.40 | 16 911.93 | 25 676.53 |
| Provisions | 2 613.26 | 686.97 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 21.75 | 41.00 | 41.00 |
| Current owed to group member | 8 272.42 | 12 232.82 | 11 868.89 | 12 373.44 | 10 421.96 |
| Short-term deferred tax liabilities | 194.02 | 2 328.40 | 449.00 | 1 268.25 | |
| Other non-interest bearing current liabilities | 70.42 | 70.42 | 70.42 | ||
| Current liabilities total | 8 282.42 | 12 436.84 | 14 289.46 | 12 933.86 | 11 801.63 |
| Balance sheet total (liabilities) | 38 060.05 | 36 067.02 | 34 812.84 | 29 845.79 | 37 478.16 |
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