SE INVESTMENT ApS — Credit Rating and Financial Key Figures
CVR number: 26142636
Rosenvangs Allé 28, 8260 Viby J
svend.moller73@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.94 | -9.95 | -9.23 | -13.97 | -10.56 |
| EBIT | -9.94 | -9.95 | -9.23 | -13.97 | -10.56 |
| Other financial income | 5.98 | 0.34 | 6.26 | ||
| Other financial expenses | -43.68 | -6.27 | -15.69 | -15.13 | -60.06 |
| Net income from associates (fin.) | 268.58 | 586.47 | 880.69 | -1 084.53 | 580.00 |
| Pre-tax profit | 214.96 | 576.22 | 856.11 | -1 107.37 | 509.37 |
| Income taxes | 11.60 | 1.41 | 5.26 | 4.95 | 15.22 |
| Net earnings | 226.57 | 577.63 | 861.37 | -1 102.41 | 524.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 751.79 | 5 338.25 | 6 218.94 | 5 134.41 | 5 714.41 |
| Investments total | 4 751.79 | 5 338.25 | 6 218.94 | 5 134.41 | 5 714.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 14.93 | 145.86 | 145.09 | 5.99 | 298.78 |
| Current owed by particip. interest comp. | 147.68 | ||||
| Current other receivables | 68.00 | 0.12 | |||
| Current deferred tax assets | 0.85 | 37.77 | 69.12 | ||
| Short term receivables total | 231.45 | 145.86 | 145.21 | 43.76 | 367.90 |
| Other current investments | 750.00 | 750.00 | 753.49 | 709.74 | |
| Cash and bank deposits | 196.08 | 202.45 | 14.93 | 25.87 | 24.51 |
| Cash and cash equivalents | 196.08 | 952.45 | 764.93 | 779.36 | 734.26 |
| Balance sheet total (assets) | 5 179.32 | 6 436.56 | 7 129.08 | 5 957.53 | 6 816.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 769.08 | 1 418.05 | 2 298.74 | 1 214.21 | 1 794.21 |
| Retained earnings | 3 778.39 | 3 241.59 | 2 820.73 | 4 644.62 | 2 827.21 |
| Profit of the financial year | 226.57 | 577.63 | 861.37 | -1 102.41 | 524.59 |
| Shareholders equity total | 5 012.04 | 5 476.66 | 6 223.63 | 5 003.42 | 5 406.01 |
| Non-current owed to group member | 148.96 | 685.00 | 714.20 | 786.38 | 1 121.13 |
| Non-current other liabilities | -14.58 | ||||
| Non-current deferred tax liabilities | 14.58 | ||||
| Non-current liabilities total | 148.96 | 685.00 | 714.20 | 786.38 | 1 121.13 |
| Current loans from credit institutions | 0.20 | 0.06 | |||
| Current trade creditors | 3.75 | 5.20 | 5.20 | 5.20 | 5.20 |
| Current owed to group member | 249.89 | 177.90 | 132.41 | 262.18 | |
| Short-term deferred tax liabilities | 19.61 | 8.10 | 10.82 | 22.05 | |
| Other non-interest bearing current liabilities | 14.58 | 19.32 | 0.00 | ||
| Current liabilities total | 18.33 | 274.90 | 191.25 | 167.74 | 289.43 |
| Balance sheet total (liabilities) | 5 179.32 | 6 436.56 | 7 129.08 | 5 957.53 | 6 816.57 |
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