SEJR ERIKSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33083130
Snogegårdsvej 37, 2820 Gentofte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.99 | -11.25 | -10.46 | -11.59 | -10.92 |
| EBIT | -10.99 | -11.25 | -10.46 | -11.59 | -10.92 |
| Other financial income | 15.57 | 7.50 | 3.87 | ||
| Other financial expenses | - 105.19 | - 180.61 | - 128.97 | - 353.86 | - 250.64 |
| Income from other inv. held as non-curr. assets | 43.18 | ||||
| Net income from associates (fin.) | 400.00 | 500.00 | 500.00 | 300.00 | 300.00 |
| Pre-tax profit | 299.40 | 308.14 | 411.25 | -61.57 | 38.44 |
| Income taxes | 25.56 | 31.30 | 37.03 | 69.18 | 57.51 |
| Net earnings | 324.95 | 339.44 | 448.28 | 7.60 | 95.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Investments total | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Non-current loans receivable | 2 186.59 | 2 485.93 | 1 688.42 | 5 412.15 | 5 235.54 |
| Long term receivables total | 2 186.59 | 2 485.93 | 1 688.42 | 5 412.15 | 5 235.54 |
| Inventories total | |||||
| Current other receivables | 8.03 | 51.03 | 840.69 | ||
| Current deferred tax assets | 254.10 | 254.29 | 100.81 | 121.61 | 109.62 |
| Short term receivables total | 262.13 | 305.32 | 941.50 | 121.61 | 109.62 |
| Balance sheet total (assets) | 3 948.73 | 4 291.26 | 4 129.92 | 7 033.76 | 6 845.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 302.68 | 514.63 | 739.67 | 1 070.15 | 955.75 |
| Profit of the financial year | 324.95 | 339.44 | 448.28 | 7.60 | 95.95 |
| Shareholders equity total | 818.23 | 1 047.07 | 1 382.35 | 1 275.55 | 1 253.70 |
| Non-current deferred tax liabilities | 212.54 | 47.67 | |||
| Non-current liabilities total | 212.54 | 47.67 | |||
| Current loans from credit institutions | 1 070.46 | 1 107.11 | 1 034.25 | 1 094.52 | 1 097.51 |
| Current trade creditors | 6.88 | 6.88 | 6.88 | 6.88 | |
| Current owed to participating | 238.13 | 49.68 | 68.12 | 170.81 | 121.27 |
| Current owed to group member | 1 586.49 | 1 867.98 | 1 590.46 | 4 485.69 | 4 365.79 |
| Short-term deferred tax liabilities | 228.54 | ||||
| Other non-interest bearing current liabilities | 6.88 | 0.19 | 0.31 | ||
| Current liabilities total | 3 130.49 | 3 031.65 | 2 699.90 | 5 758.21 | 5 591.45 |
| Balance sheet total (liabilities) | 3 948.73 | 4 291.26 | 4 129.92 | 7 033.76 | 6 845.16 |
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