SEMASO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32664687
Kirkevej 6, 9310 Vodskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.75 | -8.93 | -5.75 | -6.88 | -2.50 |
| EBIT | -4.75 | -8.93 | -5.75 | -6.88 | -2.50 |
| Other financial income | 39.99 | 28.72 | 16.94 | 14.03 | 38.65 |
| Other financial expenses | -5.47 | -6.69 | -7.40 | -8.10 | -0.01 |
| Net income from associates (fin.) | 537.05 | 767.73 | 1 145.89 | 1 604.74 | 1 396.78 |
| Pre-tax profit | 566.82 | 780.82 | 1 149.69 | 1 603.80 | 1 432.92 |
| Income taxes | -6.56 | -2.90 | -0.81 | 0.21 | -7.95 |
| Net earnings | 560.27 | 777.92 | 1 148.87 | 1 604.01 | 1 424.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 690.95 | 2 058.67 | 2 804.57 | 4 009.31 | 4 906.09 |
| Investments total | 1 690.95 | 2 058.67 | 2 804.57 | 4 009.31 | 4 906.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 17.28 | 431.65 | 485.59 | 85.22 | 3.77 |
| Current deferred tax assets | 1.39 | ||||
| Short term receivables total | 17.28 | 431.65 | 485.59 | 86.62 | 3.77 |
| Cash and bank deposits | 1 957.64 | 835.49 | 1 069.44 | 1 752.46 | 2 251.43 |
| Cash and cash equivalents | 1 957.64 | 835.49 | 1 069.44 | 1 752.46 | 2 251.43 |
| Balance sheet total (assets) | 3 665.86 | 3 325.81 | 4 359.59 | 5 848.39 | 7 161.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 1 628.45 | 1 996.17 | 2 742.07 | 3 946.81 | 4 843.59 |
| Retained earnings | 1 226.26 | 305.80 | 223.43 | 49.76 | 634.98 |
| Profit of the financial year | 560.27 | 777.92 | 1 148.87 | 1 604.01 | 1 424.97 |
| Shareholders equity total | 3 650.57 | 3 317.89 | 4 353.76 | 5 843.37 | 7 150.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.60 | 4.60 | |||
| Short-term deferred tax liabilities | 10.27 | 2.90 | 0.81 | 5.74 | |
| Other non-interest bearing current liabilities | 5.02 | 5.02 | 5.02 | 0.42 | 0.42 |
| Current liabilities total | 15.29 | 7.92 | 5.83 | 5.02 | 10.76 |
| Balance sheet total (liabilities) | 3 665.86 | 3 325.81 | 4 359.59 | 5 848.39 | 7 161.30 |
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