SEPPE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36549475
Ørstedvej 37, 4130 Viby Sjælland
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 120.80 | ||||
| External services | - 651.87 | ||||
| Gross profit | 447.53 | 476.07 | 1 720.46 | -6.64 | - 571.76 |
| Costs of management | -40.69 | ||||
| Employee benefit expenses | - 261.38 | - 325.95 | |||
| EBIT | 186.15 | 150.12 | 1 720.46 | -6.64 | - 571.76 |
| Other financial expenses | -3.33 | - 207.56 | - 452.41 | -4.14 | |
| Pre-tax profit | 182.82 | -57.44 | 1 268.05 | -6.64 | - 575.90 |
| Net earnings | 182.82 | -57.44 | 1 268.05 | -6.64 | - 575.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 890.48 | 4 211.00 | |||
| Machinery and equipment | 279.32 | 281.32 | 45.00 | 45.00 | |
| Other tangible assets | 676.02 | 646.02 | 646.02 | ||
| Tangible assets total | 279.32 | 3 171.80 | 4 932.02 | 691.02 | 646.02 |
| Holdings in group member companies | 125.00 | 125.00 | 175.00 | 175.00 | 175.00 |
| Investments total | 125.00 | 125.00 | 180.30 | 311.16 | 400.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.00 | 10.00 | 300.00 | 466.03 | |
| Current owed by particip. interest comp. | 800.00 | 982.75 | 1 888.77 | 2 756.97 | 2 050.23 |
| Prepayments and accrued income | 7.00 | ||||
| Current other receivables | 237.64 | 237.64 | 4 113.73 | ||
| Current deferred tax assets | 46.00 | 46.00 | |||
| Short term receivables total | 1 083.64 | 1 276.39 | 1 898.77 | 3 056.97 | 6 637.00 |
| Cash and bank deposits | 30.45 | 69.50 | 16.93 | 21.23 | 89.17 |
| Cash and cash equivalents | 30.45 | 69.50 | 16.93 | 21.23 | 89.17 |
| Balance sheet total (assets) | 1 518.42 | 4 642.69 | 7 028.02 | 4 080.38 | 7 772.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 430.42 | 613.25 | 318.17 | 1 591.23 | 1 584.59 |
| Profit of the financial year | 182.82 | -57.44 | 1 268.05 | -6.64 | - 575.90 |
| Shareholders equity total | 663.25 | 605.81 | 1 636.22 | 1 634.59 | 1 058.69 |
| Non-current loans from credit institutions | 2 784.32 | 3 499.43 | |||
| Non-current owed to group member | 615.00 | 879.18 | 1 800.82 | ||
| Non-current owed to participating | 46.70 | 46.70 | 37.53 | 728.50 | 841.50 |
| Non-current liabilities total | 661.70 | 3 710.21 | 5 337.77 | 728.50 | 841.50 |
| Current trade creditors | 52.50 | 5.58 | 18.66 | ||
| Current owed to participating | 1 695.41 | 5 805.13 | |||
| Other non-interest bearing current liabilities | 193.47 | 326.67 | 1.53 | 16.31 | 48.66 |
| Current liabilities total | 193.47 | 326.67 | 54.02 | 1 717.29 | 5 872.45 |
| Balance sheet total (liabilities) | 1 518.42 | 4 642.69 | 7 028.02 | 4 080.38 | 7 772.64 |
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