SEMA HOLDING SKJERN ApS — Credit Rating and Financial Key Figures
CVR number: 28511973
Klostervænget 31, 6900 Skjern
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.03 | -5.22 | -8.42 | -3.81 | -2.96 |
| Gross profit | -5.03 | -5.22 | -8.42 | -3.81 | -2.96 |
| EBIT | -5.03 | -5.22 | -8.42 | -3.81 | -2.96 |
| Other financial income | 400.39 | 385.00 | 1 157.93 | 701.90 | 228.25 |
| Other financial expenses | -0.69 | -1.29 | -28.78 | ||
| Net income from associates (fin.) | -0.00 | ||||
| Pre-tax profit | 394.67 | 379.78 | 1 148.21 | 669.31 | 225.29 |
| Income taxes | -1.52 | -49.50 | |||
| Net earnings | 394.67 | 379.78 | 1 148.21 | 667.79 | 175.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 187.54 | ||||
| Participating interests | 31.25 | 31.25 | 31.25 | 31.25 | 31.25 |
| Investments total | 218.79 | 31.25 | 31.25 | 31.25 | 31.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.01 | 498.93 | 513.93 | 564.38 | |
| Current deferred tax assets | 9.90 | ||||
| Short term receivables total | 0.01 | 498.93 | 523.83 | 564.38 | |
| Other current investments | 768.34 | 931.78 | |||
| Cash and bank deposits | 980.30 | 866.60 | 1 188.38 | 812.94 | 570.98 |
| Cash and cash equivalents | 980.30 | 866.60 | 1 188.38 | 1 581.28 | 1 502.76 |
| Balance sheet total (assets) | 1 199.10 | 897.85 | 1 718.56 | 2 136.35 | 2 098.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 650.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | -79.84 | 64.83 | 194.61 | 1 092.82 | 1 510.61 |
| Profit of the financial year | 394.67 | 379.78 | 1 148.21 | 667.79 | 175.79 |
| Shareholders equity total | 1 089.83 | 819.61 | 1 717.82 | 2 135.61 | 2 061.41 |
| Non-current liabilities total | |||||
| Current owed to group member | 1.46 | ||||
| Short-term deferred tax liabilities | 36.25 | ||||
| Other non-interest bearing current liabilities | 107.80 | 78.24 | 0.74 | 0.74 | 0.74 |
| Current liabilities total | 109.27 | 78.24 | 0.74 | 0.74 | 36.98 |
| Balance sheet total (liabilities) | 1 199.10 | 897.85 | 1 718.56 | 2 136.35 | 2 098.39 |
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