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K S Sejrup Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36562633
Jernbanegade 21, 6640 Lunderskov
mail@kssejrupejendomme.dk
tel: 22918896
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-24.21-12.81- 318.15-31.34-6.02
Total depreciation-20.74-84.30-99.79-99.97
EBIT-24.21-33.55- 402.45- 131.13- 105.99
Other financial income63.0648.44135.14150.97
Other financial expenses-29.61- 155.14-3.46-3.35-0.37
Net income from associates (fin.)5 759.34- 988.82
Pre-tax profit5 705.52-1 114.45- 357.470.6644.61
Income taxes11.5625.2452.49-0.88-9.82
Net earnings5 717.08-1 089.22- 304.99-0.2234.80

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters539.69918.112 352.902 304.142 326.21
Machinery and equipment128.33147.9096.8745.83
Tangible assets total539.691 046.442 500.802 401.012 372.05
Holdings in group member companies7 856.41874.62
Participating interests19.60
Investments total7 856.41874.6219.60
Non-current other receivables2 536.702 590.052 616.65
Long term receivables total2 536.702 590.052 616.65
Inventories total
Current amounts owed by group member comp.645.72
Prepayments and accrued income18.4810.51
Current other receivables1 433.0617.00
Current deferred tax assets1 651.2033.2747.1746.2936.48
Short term receivables total1 669.682 122.5747.1746.2953.48
Cash and bank deposits7 509.814 138.451 285.161 186.951 062.32
Cash and cash equivalents7 509.814 138.451 285.161 186.951 062.32
Balance sheet total (assets)17 575.608 182.086 369.836 224.306 124.10

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased550.00487.80122.00135.00158.80
Other reserves6 394.22
Retained earnings-3 592.788 030.726 428.145 988.155 829.13
Profit of the financial year5 717.08-1 089.22- 304.99-0.2234.80
Shareholders equity total9 118.527 479.306 295.156 172.936 072.73
Provisions2.605.31
Non-current liabilities total
Advances received8.05
Current trade creditors6.006.0028.0012.5012.50
Current owed to group member7 183.44676.11
Short-term deferred tax liabilities1 265.045.32
Other non-interest bearing current liabilities10.0338.6338.8738.87
Current liabilities total8 454.48697.4774.6851.3751.37
Balance sheet total (liabilities)17 575.608 182.086 369.836 224.306 124.10
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