SEG Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42001821
Soldalen 2, 7100 Vejle
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -25.09 | - 102.25 | -0.29 |
| Employee benefit expenses | - 265.89 | ||
| Total depreciation | - 456.90 | -2 691.12 | |
| EBIT | - 481.99 | -2 793.37 | -0.29 |
| Other financial income | 63.88 | 3.48 | |
| Other financial expenses | -88.33 | -1 640.38 | |
| Net income from associates (fin.) | - 192.87 | ||
| Pre-tax profit | - 699.32 | -4 487.13 | -0.29 |
| Income taxes | 53.37 | ||
| Net earnings | - 699.32 | -4 433.75 | -0.29 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 1 121.00 | 40.00 | 40.00 |
| Investments total | 1 121.00 | -1 135.50 | 40.00 |
| Long term receivables total | |||
| Finished products/goods | 306.00 | ||
| Inventories total | 306.00 | ||
| Current trade debtors | 72.66 | ||
| Current amounts owed by group member comp. | 796.85 | ||
| Current other receivables | 672.78 | ||
| Short term receivables total | 672.78 | 869.50 | |
| Cash and bank deposits | 8.77 | 1.91 | 1.91 |
| Cash and cash equivalents | 8.77 | 1.91 | 1.91 |
| Balance sheet total (assets) | 1 802.55 | 41.91 | 41.91 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 699.32 | -5 133.07 | |
| Profit of the financial year | - 699.32 | -4 433.75 | -0.29 |
| Shareholders equity total | - 659.32 | -5 093.07 | -5 093.36 |
| Non-current liabilities total | |||
| Current trade creditors | 7.00 | 7.00 | 7.29 |
| Current owed to participating | 51.83 | 51.83 | |
| Current owed to group member | 813.34 | 1 822.66 | 1 822.66 |
| Short-term deferred tax liabilities | 53.37 | ||
| Other non-interest bearing current liabilities | 1 641.53 | 3 200.12 | 3 253.49 |
| Current liabilities total | 2 461.87 | 5 134.98 | 5 135.27 |
| Balance sheet total (liabilities) | 1 802.55 | 41.91 | 41.91 |
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