SEMA HOLDING 2014 ApS — Credit Rating and Financial Key Figures
CVR number: 36039035
Kirkebakken 1, 7130 Juelsminde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 358.16 | - 147.30 | - 157.77 | - 128.78 | - 280.62 |
| EBIT | - 358.16 | - 147.30 | - 157.77 | - 128.78 | - 280.62 |
| Other financial income | 289.33 | 77.00 | 210.15 | 4.18 | 6.23 |
| Other financial expenses | - 915.53 | - 808.19 | - 541.08 | - 809.56 | -1 198.43 |
| Net income from associates (fin.) | 3 338.84 | 4 128.74 | 14 784.10 | 3 834.08 | 7 115.68 |
| Pre-tax profit | 2 354.47 | 3 250.25 | 14 295.40 | 2 899.92 | 5 642.86 |
| Income taxes | 168.17 | 124.26 | 119.78 | 189.60 | 316.23 |
| Net earnings | 2 522.64 | 3 374.51 | 14 415.18 | 3 089.52 | 5 959.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 41 818.86 | 39 547.60 | 59 136.33 | 62 609.93 | 66 725.61 |
| Investments total | 41 818.86 | 39 547.60 | 59 136.33 | 62 609.93 | 66 725.61 |
| Non-current loans receivable | 4 713.23 | 5 793.51 | 5 793.51 | 4 793.51 | |
| Long term receivables total | 4 713.23 | 5 793.51 | 5 793.51 | 4 793.51 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 000.00 | 3 758.34 | |||
| Current other receivables | 439.13 | 422.96 | 421.37 | 419.54 | 496.08 |
| Current deferred tax assets | 1 054.17 | 1 511.69 | 2 562.77 | 1 631.50 | 1 295.78 |
| Short term receivables total | 3 493.29 | 5 692.99 | 2 984.13 | 2 051.04 | 1 791.87 |
| Other current investments | 5 015.67 | ||||
| Cash and bank deposits | 18.02 | 36.61 | 704.82 | 302.70 | 222.93 |
| Cash and cash equivalents | 5 033.69 | 36.61 | 704.82 | 302.70 | 222.93 |
| Balance sheet total (assets) | 50 345.84 | 49 990.43 | 68 618.79 | 70 757.17 | 73 533.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 741.89 | 741.89 | 741.89 | 741.89 | 741.89 |
| Shares repurchased | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 4 000.00 |
| Retained earnings | 31 685.39 | 31 208.03 | 31 582.54 | 42 997.71 | 42 087.23 |
| Profit of the financial year | 2 522.64 | 3 374.51 | 14 415.18 | 3 089.52 | 5 959.09 |
| Shareholders equity total | 37 949.93 | 38 324.43 | 49 739.61 | 49 829.12 | 52 788.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 12 390.92 | 11 103.57 | 17 193.19 | 20 129.15 | 20 583.14 |
| Short-term deferred tax liabilities | 557.43 | 1 680.99 | 793.90 | 157.55 | |
| Current liabilities total | 12 395.92 | 11 666.00 | 18 879.18 | 20 928.05 | 20 745.69 |
| Balance sheet total (liabilities) | 50 345.84 | 49 990.43 | 68 618.79 | 70 757.17 | 73 533.91 |
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