M. SEVERIN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28318863
Tåstruphøj 5 A, 4300 Holbæk
msjseverin@gmail.com
tel: 30700147
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 240.79 | 1 365.93 | 820.90 | 1 362.09 | 1 010.41 |
| Employee benefit expenses | -6.00 | -22.00 | - 212.51 | - 249.33 | - 267.40 |
| EBIT | 1 234.79 | 1 343.93 | 608.39 | 1 112.76 | 743.00 |
| Other financial income | 43.19 | 44.37 | 27.17 | 286.27 | |
| Other financial expenses | - 241.88 | - 208.60 | - 177.41 | - 346.66 | - 522.73 |
| Reduction non-current investment assets | -6.69 | ||||
| Net income from associates (fin.) | 456.41 | 105.30 | 482.73 | 99.99 | 117.89 |
| Pre-tax profit | 1 492.51 | 1 284.99 | 940.88 | 866.08 | 617.75 |
| Income taxes | - 228.51 | - 250.65 | - 103.94 | - 177.80 | - 141.51 |
| Net earnings | 1 263.99 | 1 034.35 | 836.93 | 688.28 | 476.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15 734.35 | 14 434.84 | 14 498.49 | 15 137.89 | 15 244.14 |
| Tangible assets total | 15 734.35 | 14 434.84 | 14 498.49 | 15 137.89 | 15 244.14 |
| Holdings in group member companies | 1 089.15 | 1 194.44 | 1 677.17 | 597.36 | 715.25 |
| Participating interests | 20.00 | 20.00 | 13.31 | ||
| Investments total | 1 089.15 | 1 194.44 | 1 697.17 | 617.36 | 728.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 029.04 | 845.39 | |||
| Prepayments and accrued income | 0.22 | 15.47 | |||
| Current other receivables | 21.45 | 61.03 | |||
| Current deferred tax assets | 15.82 | 45.89 | 166.70 | 83.84 | 73.08 |
| Short term receivables total | 1 045.07 | 912.73 | 166.70 | 160.35 | 73.08 |
| Cash and bank deposits | 16.39 | 636.70 | 1 040.52 | 1 034.13 | 290.83 |
| Cash and cash equivalents | 16.39 | 636.70 | 1 040.52 | 1 034.13 | 290.83 |
| Balance sheet total (assets) | 17 884.96 | 17 178.72 | 17 402.88 | 16 949.72 | 16 336.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 300.00 | 1 000.00 | 100.00 | |
| Other reserves | 964.15 | 1 069.44 | 1 552.17 | 497.36 | 715.25 |
| Retained earnings | 682.54 | 1 541.24 | 1 092.87 | 2 884.61 | 3 354.99 |
| Profit of the financial year | 1 263.99 | 1 034.35 | 836.93 | 688.28 | 476.24 |
| Shareholders equity total | 3 146.28 | 4 070.03 | 4 606.96 | 4 295.24 | 4 671.48 |
| Provisions | 15.78 | ||||
| Non-current loans from credit institutions | 11 673.64 | 10 395.39 | 9 954.86 | 9 606.57 | 9 067.54 |
| Non-current deferred tax liabilities | 244.27 | 280.72 | 240.53 | 181.25 | 111.33 |
| Non-current liabilities total | 11 917.91 | 10 676.11 | 10 195.39 | 9 787.82 | 9 178.87 |
| Current loans from credit institutions | 1 139.86 | 797.16 | 766.45 | 1 142.94 | 1 080.33 |
| Current trade creditors | 20.03 | 181.27 | 29.58 | 55.36 | 68.89 |
| Current owed to participating | 366.41 | 4.44 | 506.82 | 286.50 | |
| Current owed to group member | 574.55 | 593.50 | 754.75 | 273.31 | 221.56 |
| Short-term deferred tax liabilities | 114.07 | 244.27 | 272.72 | 224.53 | 149.25 |
| Other non-interest bearing current liabilities | 367.96 | 354.78 | 449.99 | 356.09 | 396.06 |
| Accruals and deferred income | 237.90 | 261.60 | 322.60 | 307.62 | 267.90 |
| Current liabilities total | 2 820.77 | 2 432.57 | 2 600.53 | 2 866.66 | 2 470.49 |
| Balance sheet total (liabilities) | 17 884.96 | 17 178.72 | 17 402.88 | 16 949.72 | 16 336.62 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.