B. SEJER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27131840
Gåseagervej 5, 8250 Egå
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -5.00 | -3.00 | -3.00 | -3.06 |
| EBIT | -6.00 | -5.00 | -3.00 | -3.00 | -3.06 |
| Other financial income | 1.00 | ||||
| Other financial expenses | -6.00 | 14.00 | -3.00 | -9.00 | -14.07 |
| Net income from associates (fin.) | 43.00 | 12.00 | 295.00 | 70.00 | -88.50 |
| Pre-tax profit | 32.00 | 21.00 | 289.00 | 58.00 | - 105.64 |
| Net earnings | 32.00 | 21.00 | 289.00 | 58.00 | - 105.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 252.00 | 264.00 | 663.00 | 733.00 | 644.19 |
| Investments total | 252.00 | 264.00 | 663.00 | 733.00 | 644.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 7.00 | 12.00 | 12.00 | 13.00 | 12.81 |
| Cash and cash equivalents | 7.00 | 12.00 | 12.00 | 13.00 | 12.81 |
| Balance sheet total (assets) | 259.00 | 276.00 | 675.00 | 746.00 | 657.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Other reserves | 127.00 | 139.00 | 433.00 | 504.00 | 414.94 |
| Retained earnings | - 219.00 | - 199.00 | - 472.00 | - 253.00 | - 106.92 |
| Profit of the financial year | 32.00 | 21.00 | 289.00 | 58.00 | - 105.64 |
| Shareholders equity total | -9.00 | 12.00 | 301.00 | 360.00 | 253.39 |
| Capital loans | 100.00 | 100.00 | 100.00 | 204.00 | 231.94 |
| Non-current liabilities total | 100.00 | 100.00 | 100.00 | 204.00 | 231.94 |
| Current trade creditors | 6.00 | 11.00 | 17.00 | 23.00 | 6.00 |
| Other non-interest bearing current liabilities | 162.00 | 153.00 | 257.00 | 159.00 | 165.67 |
| Current liabilities total | 168.00 | 164.00 | 274.00 | 182.00 | 171.67 |
| Balance sheet total (liabilities) | 259.00 | 276.00 | 675.00 | 746.00 | 657.00 |
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