SEB Holding Haderslev ApS — Credit Rating and Financial Key Figures
CVR number: 38225898
Bakkevej 4, 6100 Haderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.18 | -8.94 | -5.58 | -9.22 | -8.13 |
| EBIT | -10.18 | -8.94 | -5.58 | -9.22 | -8.13 |
| Other financial income | 129.25 | 54.18 | 16.98 | 149.57 | 348.63 |
| Other financial expenses | -1.56 | - 207.27 | -25.91 | -14.14 | -17.83 |
| Net income from associates (fin.) | 23.81 | 25.92 | 32.92 | 224.05 | 10.46 |
| Pre-tax profit | 141.32 | - 136.12 | 18.41 | 350.25 | 333.14 |
| Income taxes | -25.90 | 35.62 | 3.13 | -27.74 | -70.99 |
| Net earnings | 115.42 | - 100.50 | 21.54 | 322.51 | 262.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 65.16 | 106.13 | 149.56 | 374.79 | 387.13 |
| Participating interests | 28.62 | 13.57 | 3.04 | 1.87 | |
| Investments total | 93.78 | 119.69 | 152.61 | 376.66 | 387.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 129.56 | 163.78 | 153.64 | 122.31 | 11.94 |
| Short term receivables total | 129.56 | 163.78 | 153.64 | 122.31 | 11.94 |
| Other current investments | 1 188.38 | 1 678.59 | 1 313.05 | 1 692.76 | 1 775.57 |
| Cash and bank deposits | 700.80 | 364.72 | 6.98 | 136.00 | |
| Cash and cash equivalents | 1 889.18 | 1 678.59 | 1 677.78 | 1 699.73 | 1 911.57 |
| Balance sheet total (assets) | 2 112.51 | 1 962.07 | 1 984.03 | 2 198.71 | 2 310.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 168.00 | 114.40 | 122.00 | 135.00 | |
| Retained earnings | 1 631.86 | 1 632.88 | 1 532.38 | 1 314.92 | 1 502.43 |
| Profit of the financial year | 115.42 | - 100.50 | 21.54 | 322.51 | 262.15 |
| Shareholders equity total | 1 965.28 | 1 696.78 | 1 603.92 | 1 809.43 | 1 949.58 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.61 | ||||
| Current owed to group member | 143.24 | 258.68 | 376.11 | 353.69 | 336.25 |
| Short-term deferred tax liabilities | 20.81 | ||||
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 4.00 | 35.59 | 4.00 |
| Current liabilities total | 147.24 | 265.29 | 380.11 | 389.28 | 361.06 |
| Balance sheet total (liabilities) | 2 112.51 | 1 962.07 | 1 984.03 | 2 198.71 | 2 310.64 |
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