S E Trafik Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38048570
Vangelystvej 10, Sanderum 5250 Odense SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 250.00 | ||||
| Gross profit | 250.00 | -5.00 | 5.00 | ||
| EBIT | 250.00 | -5.00 | 5.00 | ||
| Other financial income | 0.01 | 0.86 | |||
| Other financial expenses | -0.11 | -1.54 | -11.34 | - 145.81 | -13.32 |
| Income from other inv. held as non-curr. assets | 11.98 | 31.66 | 50.50 | 49.65 | 79.97 |
| Net income from associates (fin.) | 215.01 | 144.27 | 186.84 | 118.17 | |
| Pre-tax profit | 261.87 | 240.13 | 188.42 | 90.70 | 185.69 |
| Income taxes | 0.03 | 1.28 | -9.80 | -8.17 | -14.78 |
| Net earnings | 261.90 | 241.41 | 178.62 | 82.52 | 170.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 222.76 | 337.78 | 282.05 | 356.95 | 325.12 |
| Investments total | 222.76 | 337.78 | 282.05 | 356.95 | 325.12 |
| Non-current loans receivable | 104.86 | 185.30 | 705.19 | 692.06 | 745.02 |
| Long term receivables total | 104.86 | 185.30 | 705.19 | 692.06 | 745.02 |
| Inventories total | |||||
| Current other receivables | 25.00 | 25.00 | |||
| Current deferred tax assets | 1.57 | 2.85 | 33.05 | ||
| Short term receivables total | 1.57 | 2.85 | 33.05 | 25.00 | 25.00 |
| Cash and bank deposits | 176.99 | 227.17 | 89.00 | 140.09 | 300.71 |
| Cash and cash equivalents | 176.99 | 227.17 | 89.00 | 140.09 | 300.71 |
| Balance sheet total (assets) | 506.19 | 753.10 | 1 109.28 | 1 214.11 | 1 395.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 172.77 | 287.78 | 232.04 | 306.95 | 275.12 |
| Retained earnings | -5.49 | 141.40 | 438.54 | 555.32 | 669.67 |
| Profit of the financial year | 261.90 | 241.41 | 178.62 | 82.52 | 170.92 |
| Shareholders equity total | 479.18 | 720.59 | 899.20 | 994.79 | 1 165.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | ||||
| Current owed to participating | 0.01 | 0.01 | 188.65 | 188.65 | 192.42 |
| Current owed to group member | 21.26 | 22.49 | 22.94 | ||
| Short-term deferred tax liabilities | 8.17 | 14.78 | |||
| Other non-interest bearing current liabilities | 27.00 | 27.50 | 0.16 | ||
| Current liabilities total | 27.01 | 32.51 | 210.07 | 219.31 | 230.14 |
| Balance sheet total (liabilities) | 506.19 | 753.10 | 1 109.28 | 1 214.11 | 1 395.85 |
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