SEJBÆK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21356433
Vinrankevej 3, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 290.33 | 78 340.72 | -53.82 | ||
| External services | -74.89 | - 126.16 | - 629.18 | - 233.60 | - 459.74 |
| Gross profit | 215.44 | 78 214.56 | - 683.00 | - 233.60 | - 459.74 |
| EBIT | 215.44 | 78 214.56 | - 683.00 | - 233.60 | - 459.74 |
| Other financial income | 829.34 | 4 811.52 | 8 250.30 | 4 327.26 | 7 417.50 |
| Other financial expenses | - 114.01 | - 329.59 | - 431.42 | -15 095.46 | -3 985.14 |
| Net income from associates (fin.) | - 769.70 | - 128.18 | |||
| Pre-tax profit | 930.77 | 82 696.49 | 7 135.89 | -11 771.50 | 2 844.44 |
| Income taxes | - 149.44 | - 947.03 | -1 570.65 | 2 393.06 | - 509.67 |
| Net earnings | 781.34 | 81 749.46 | 5 565.24 | -9 378.44 | 2 334.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 247.71 | 147.45 | |||
| Participating interests | 13 241.93 | 30 858.25 | 1 228.70 | 232.37 | 204.44 |
| Investments total | 13 241.93 | 30 858.25 | 1 228.70 | 480.08 | 351.89 |
| Non-current loans receivable | 1 035.05 | 21 375.06 | 40 172.59 | 41 246.42 | 43 557.25 |
| Long term receivables total | 1 035.05 | 21 375.06 | 40 172.59 | 41 246.42 | 43 557.25 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 156.23 | 2 699.25 | |||
| Current owed by particip. interest comp. | 328.74 | 31.91 | |||
| Current other receivables | 1 915.80 | 2 995.20 | 4 394.97 | 10 900.03 | 12 342.59 |
| Current deferred tax assets | 9.78 | 272.07 | 2 666.29 | 2 065.00 | |
| Short term receivables total | 1 925.59 | 2 995.20 | 4 667.05 | 16 051.29 | 17 138.76 |
| Other current investments | 4 677.64 | 44 067.84 | 60 639.50 | 42 524.69 | 38 077.84 |
| Cash and bank deposits | 9.80 | 2 043.14 | 365.09 | 289.03 | 568.00 |
| Cash and cash equivalents | 4 687.44 | 46 110.99 | 61 004.59 | 42 813.72 | 38 645.83 |
| Balance sheet total (assets) | 20 890.01 | 101 339.49 | 107 072.93 | 100 591.51 | 99 693.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 3 000.00 | 3 000.00 | 2 250.00 | 3 000.00 |
| Other reserves | 12 202.07 | 29 718.39 | 153.91 | ||
| Retained earnings | 4 047.51 | -15 687.47 | 92 626.46 | 96 095.62 | 83 717.18 |
| Profit of the financial year | 781.34 | 81 749.46 | 5 565.24 | -9 378.44 | 2 334.77 |
| Shareholders equity total | 18 155.92 | 98 905.38 | 101 470.62 | 89 092.18 | 89 176.95 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 410.54 | 1 462.87 | 5 210.63 | 10 737.69 | 10 308.01 |
| Current trade creditors | 19.38 | 56.25 | 37.50 | 67.50 | 37.50 |
| Current owed to participating | 0.36 | 0.36 | 0.36 | 590.36 | 35.36 |
| Short-term deferred tax liabilities | 3.81 | 910.82 | 22.46 | ||
| Other non-interest bearing current liabilities | 300.00 | 3.81 | 3.81 | 3.81 | 3.81 |
| Accruals and deferred income | 350.00 | 99.97 | 109.65 | ||
| Current liabilities total | 2 734.09 | 2 434.11 | 5 602.31 | 11 499.33 | 10 516.79 |
| Balance sheet total (liabilities) | 20 890.01 | 101 339.49 | 107 072.93 | 100 591.51 | 99 693.74 |
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