SEM UDLEJNING OG INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 16166030
Romerparken 58, Tved 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.94 | -16.26 | -1.78 | -2.34 | -3.74 |
| Gross profit | -4.94 | -16.26 | -1.78 | -2.34 | -3.74 |
| Wages and salaries | -75.00 | - 120.00 | - 120.00 | - 132.00 | - 132.00 |
| Social security expenses | -0.07 | -0.32 | -0.33 | -0.33 | -0.44 |
| EBIT | -80.02 | - 136.58 | - 122.11 | - 134.67 | - 136.18 |
| Other financial income | 444.21 | 1 689.81 | 20.03 | 742.58 | 207.86 |
| Other financial expenses | -0.14 | -0.40 | - 439.93 | ||
| Income from other inv. held as non-curr. assets | 88.30 | 81.65 | 155.00 | 130.22 | 96.90 |
| Pre-tax profit | 452.35 | 1 634.48 | - 387.01 | 738.12 | 168.58 |
| Income taxes | - 100.14 | - 363.01 | -3.94 | -79.45 | -17.91 |
| Net earnings | 352.21 | 1 271.47 | - 390.95 | 658.67 | 150.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 4 133.88 | 5 453.10 | 4 758.44 | 5 232.03 | 4 480.75 |
| Long term receivables total | 4 133.88 | 5 453.10 | 4 758.44 | 5 232.03 | 4 480.75 |
| Inventories total | |||||
| Current deferred tax assets | 56.71 | 129.34 | |||
| Short term receivables total | 56.71 | 129.34 | |||
| Cash and bank deposits | 50.78 | 346.60 | 65.64 | ||
| Cash and cash equivalents | 50.78 | 346.60 | 65.64 | ||
| Balance sheet total (assets) | 4 133.88 | 5 453.10 | 4 865.94 | 5 578.63 | 4 675.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | -1 000.00 | ||||
| Other reserves | 3 528.82 | 3 831.04 | 5 052.50 | 4 661.55 | 5 320.22 |
| Retained earnings | -50.00 | -50.00 | |||
| Profit of the financial year | 352.21 | 1 271.47 | - 390.95 | 658.67 | 150.68 |
| Shareholders equity total | 4 031.04 | 5 252.50 | 4 861.55 | 5 520.22 | 4 670.90 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.80 | 18.98 | |||
| Short-term deferred tax liabilities | 78.10 | 172.84 | 49.19 | ||
| Other non-interest bearing current liabilities | 21.94 | 8.78 | 4.39 | 9.21 | 4.83 |
| Current liabilities total | 102.84 | 200.60 | 4.39 | 58.41 | 4.83 |
| Balance sheet total (liabilities) | 4 133.88 | 5 453.10 | 4 865.94 | 5 578.63 | 4 675.73 |
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