SE DT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34617449
Linnetvej 25, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.58 | ||||
| Gross profit | -3.58 | -3.74 | -6.03 | -5.05 | -5.62 |
| EBIT | -3.58 | -3.74 | -6.03 | -5.05 | -5.62 |
| Other financial income | 139.03 | 0.28 | 1.46 | 180.34 | 175.52 |
| Other financial expenses | -0.46 | - 133.58 | - 186.43 | -0.09 | -0.14 |
| Net income from associates (fin.) | 950.00 | 500.00 | 750.00 | 1 000.00 | 1 000.00 |
| Pre-tax profit | 1 084.99 | 362.95 | 559.01 | 1 175.20 | 1 169.75 |
| Income taxes | -29.68 | -0.10 | -4.00 | ||
| Net earnings | 1 055.31 | 362.85 | 559.01 | 1 175.20 | 1 165.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 217.00 | 2 217.00 | 2 217.00 | 2 217.00 | 2 217.00 |
| Investments total | 2 217.00 | 2 217.00 | 2 217.00 | 2 217.00 | 2 217.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 4.25 | 4.25 | 0.26 | 0.26 | 0.26 |
| Current other receivables | 0.07 | ||||
| Current deferred tax assets | 0.10 | 0.07 | 0.40 | 5.99 | 4.32 |
| Short term receivables total | 4.35 | 4.33 | 0.72 | 6.24 | 4.58 |
| Other current investments | 459.01 | 725.69 | 1 143.32 | 1 761.90 | 2 119.98 |
| Cash and bank deposits | 52.63 | 6.28 | 36.83 | 471.76 | 1 157.48 |
| Cash and cash equivalents | 511.65 | 731.97 | 1 180.15 | 2 233.66 | 3 277.46 |
| Balance sheet total (assets) | 2 733.00 | 2 953.30 | 3 397.88 | 4 456.90 | 5 499.03 |
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 |
| Retained earnings | 1 406.86 | 2 347.77 | 2 592.82 | 3 029.83 | 4 070.03 |
| Profit of the financial year | 1 055.31 | 362.85 | 559.01 | 1 175.20 | 1 165.75 |
| Shareholders equity total | 2 700.17 | 2 950.02 | 3 394.63 | 4 452.03 | 5 495.78 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 29.56 | ||||
| Other non-interest bearing current liabilities | 3.27 | 3.28 | 3.25 | 4.87 | 3.25 |
| Current liabilities total | 32.83 | 3.28 | 3.25 | 4.87 | 3.25 |
| Balance sheet total (liabilities) | 2 733.00 | 2 953.30 | 3 397.88 | 4 456.90 | 5 499.03 |
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