SEJT FOUR Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43257625
Julsøvej 201, Sejs-Svejbæk 8600 Silkeborg
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Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-6.25-5.00-6.00
EBIT-6.25-5.00-6.00
Other financial income0.36479.08
Other financial expenses-0.09-0.37-8.50
Net income from associates (fin.)2 330.7716 466.623 208.75
Pre-tax profit2 324.4316 461.613 673.32
Income taxes-99.71
Net earnings2 324.4316 461.613 573.61

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests2 350.779 319.284 529.63
Investments total2 350.779 319.284 529.63
Long term receivables total
Inventories total
Current owed by particip. interest comp.8 264.87
Short term receivables total8 264.87
Other current investments4 038.64
Cash and bank deposits19.919 063.014 772.48
Cash and cash equivalents19.919 063.018 811.12
Balance sheet total (assets)2 370.6818 382.2921 605.61

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased450.00450.003 000.00
Other reserves1 830.879 299.294 509.64
Retained earnings-2 280.87-7 874.8610 376.41
Profit of the financial year2 324.4316 461.613 573.61
Shareholders equity total2 364.4318 376.0421 499.65
Non-current liabilities total
Current trade creditors6.256.256.25
Short-term deferred tax liabilities99.71
Current liabilities total6.256.25105.96
Balance sheet total (liabilities)2 370.6818 382.2921 605.61
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