SEM HOLDING HJØRRING ApS — Credit Rating and Financial Key Figures
CVR number: 28299443
Østre Alle 25, 9800 Hjørring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -35.30 | -29.13 | -48.23 | -40.38 | -42.38 |
| Gross profit | -35.30 | -29.13 | -48.23 | -40.38 | -42.38 |
| Employee benefit expenses | - 195.65 | - 130.43 | - 130.43 | -65.22 | - 135.22 |
| EBIT | - 230.95 | - 159.56 | - 178.67 | - 105.59 | - 177.60 |
| Other financial income | 9.42 | 15.70 | 148.89 | 203.63 | 412.51 |
| Other financial expenses | -0.59 | -0.83 | - 966.82 | -2.90 | -0.04 |
| Income from other inv. held as non-curr. assets | 779.21 | 548.58 | |||
| Pre-tax profit | 557.08 | 403.89 | - 996.60 | 95.14 | 234.87 |
| Income taxes | - 122.61 | -88.88 | |||
| Net earnings | 434.47 | 315.01 | - 996.60 | 95.14 | 234.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 5 400.87 | 5 450.48 | |||
| Long term receivables total | 5 400.87 | 5 450.48 | |||
| Inventories total | |||||
| Current other receivables | 201.29 | 20.00 | 29.93 | 59.00 | |
| Current deferred tax assets | 113.60 | 74.26 | 47.04 | 79.57 | 29.78 |
| Short term receivables total | 314.89 | 94.26 | 76.97 | 79.57 | 88.78 |
| Other current investments | 4 301.92 | 4 345.44 | 4 430.85 | ||
| Cash and bank deposits | 296.56 | 300.99 | 312.06 | 325.19 | 298.82 |
| Cash and cash equivalents | 296.56 | 300.99 | 4 613.98 | 4 670.63 | 4 729.67 |
| Balance sheet total (assets) | 6 012.33 | 5 845.73 | 4 690.96 | 4 750.20 | 4 818.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 520.00 | 141.00 | 57.20 | 58.90 | 161.00 |
| Other reserves | - 100.00 | ||||
| Retained earnings | 4 890.79 | 5 184.26 | 5 442.08 | 4 386.57 | 4 320.71 |
| Profit of the financial year | 434.47 | 315.01 | - 996.60 | 95.14 | 234.87 |
| Shareholders equity total | 5 970.26 | 5 765.27 | 4 627.67 | 4 665.61 | 4 741.58 |
| Non-current deferred tax liabilities | 42.97 | ||||
| Non-current liabilities total | 42.97 | ||||
| Current trade creditors | 3.00 | 3.00 | 14.00 | 14.00 | 14.00 |
| Current owed to participating | 5.10 | 70.31 | 62.87 | ||
| Short-term deferred tax liabilities | 14.97 | ||||
| Other non-interest bearing current liabilities | 39.07 | 34.49 | 29.22 | 0.28 | |
| Current liabilities total | 42.07 | 37.49 | 63.28 | 84.59 | 76.87 |
| Balance sheet total (liabilities) | 6 012.33 | 5 845.73 | 4 690.96 | 4 750.20 | 4 818.45 |
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