SEG Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41705981
Nyboesgade 6, Brejning 7080 Børkop
sunegraesborg@gmail.com
tel: 40132209
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | - 129.37 | ||
| External services | -14.54 | -9.62 | -8.82 |
| Gross profit | -14.54 | - 138.98 | -8.82 |
| EBIT | -14.54 | - 138.98 | -8.82 |
| Other financial expenses | -0.02 | -0.86 | -0.20 |
| Reduction non-current investment assets | -37.30 | -40.00 | |
| Pre-tax profit | -51.86 | - 139.84 | -49.03 |
| Net earnings | -51.86 | - 139.84 | -49.03 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 129.37 | 40.00 | |
| Investments total | 129.37 | 40.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 3.15 | 0.02 | 1.20 |
| Cash and cash equivalents | 3.15 | 0.02 | 1.20 |
| Balance sheet total (assets) | 132.51 | 40.02 | 1.20 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 135.00 | 83.14 | -56.70 |
| Profit of the financial year | -51.86 | - 139.84 | -49.03 |
| Shareholders equity total | 123.14 | -16.70 | -65.73 |
| Non-current liabilities total | |||
| Current trade creditors | 9.38 | 9.38 | 9.38 |
| Current owed to participating | 47.35 | 57.35 | |
| Other non-interest bearing current liabilities | 0.20 | ||
| Current liabilities total | 9.38 | 56.72 | 66.92 |
| Balance sheet total (liabilities) | 132.51 | 40.02 | 1.20 |
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