S.E.S.G. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42003891
Husmandsvejen 55, 3250 Gilleleje
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -1.13 | ||
| EBIT | -1.13 | ||
| Other financial income | 98.42 | ||
| Other financial expenses | -29.24 | -0.14 | -14.06 |
| Net income from associates (fin.) | 705.52 | 81.62 | 140.10 |
| Pre-tax profit | 676.28 | 179.90 | 124.91 |
| Income taxes | 6.43 | -21.62 | 3.32 |
| Net earnings | 682.71 | 158.28 | 128.23 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 448.78 | 94.12 | 152.60 |
| Investments total | 448.78 | 94.12 | 152.60 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 82.79 | ||
| Current other receivables | 850.00 | ||
| Current deferred tax assets | 6.43 | 6.43 | 3.32 |
| Short term receivables total | 89.22 | 6.43 | 853.32 |
| Other current investments | 608.17 | 706.59 | |
| Cash and bank deposits | 3.38 | 61.74 | 20.36 |
| Cash and cash equivalents | 611.55 | 768.32 | 20.36 |
| Balance sheet total (assets) | 1 149.55 | 868.88 | 1 026.28 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 |
| Retained earnings | -57.20 | 566.61 | 663.89 |
| Profit of the financial year | 682.71 | 158.28 | 128.23 |
| Shareholders equity total | 722.71 | 823.79 | 893.13 |
| Non-current owed to group member | 426.84 | 21.25 | 115.75 |
| Non-current owed to participating | 2.21 | 2.21 | |
| Non-current liabilities total | 426.84 | 23.46 | 117.96 |
| Short-term deferred tax liabilities | 21.62 | 15.19 | |
| Current liabilities total | 21.62 | 15.19 | |
| Balance sheet total (liabilities) | 1 149.55 | 868.88 | 1 026.28 |
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