Segan Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37921726
Østre Lagunevej 2 A, 2680 Solrød Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.96 | -1.49 | -3.52 | ||
| EBIT | -21.96 | -1.49 | -3.52 | ||
| Other financial expenses | -0.16 | -0.13 | -0.05 | -0.78 | |
| Net income from associates (fin.) | -40.00 | ||||
| Pre-tax profit | -22.11 | -41.49 | -3.64 | -0.05 | -0.78 |
| Net earnings | -22.11 | -41.49 | -3.64 | -0.05 | -0.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.50 | ||||
| Participating interests | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 |
| Investments total | 0.90 | 0.40 | 0.40 | 0.40 | 0.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 41.03 | 21.53 | 36.53 | 36.53 | 36.53 |
| Short term receivables total | 41.03 | 21.53 | 36.53 | 36.53 | 36.53 |
| Cash and bank deposits | 2.11 | 20.12 | 4.99 | 4.94 | 4.16 |
| Cash and cash equivalents | 2.11 | 20.12 | 4.99 | 4.94 | 4.16 |
| Balance sheet total (assets) | 44.04 | 42.05 | 41.92 | 41.87 | 41.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 39.50 | ||||
| Retained earnings | 22.79 | 40.17 | -1.32 | -4.96 | -5.01 |
| Profit of the financial year | -22.11 | -41.49 | -3.64 | -0.05 | -0.78 |
| Shareholders equity total | 40.67 | 38.68 | 35.04 | 34.99 | 34.20 |
| Non-current liabilities total | |||||
| Current owed to participating | 3.37 | 3.37 | 6.88 | 6.88 | 6.88 |
| Current liabilities total | 3.37 | 3.37 | 6.88 | 6.88 | 6.88 |
| Balance sheet total (liabilities) | 44.04 | 42.05 | 41.92 | 41.87 | 41.09 |
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