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SEJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26803551
Esbjergvej 10, 6600 Vejen
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -26.00 | -24.00 | -24.00 | -25.00 | -23.02 |
| Gross profit | -26.00 | -24.00 | -24.00 | -25.00 | -23.02 |
| EBIT | -26.00 | -24.00 | -24.00 | -25.00 | -23.02 |
| Other financial income | 60.00 | 313.00 | 72.00 | 351.00 | 198.81 |
| Other financial expenses | - 131.00 | -9.00 | -76.00 | -36.00 | - 902.13 |
| Pre-tax profit | -97.00 | 280.00 | -28.00 | 290.00 | - 726.34 |
| Income taxes | -6.00 | -13.00 | 12.00 | -49.00 | 159.34 |
| Net earnings | - 103.00 | 267.00 | -16.00 | 241.00 | - 567.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 385.00 | 1 314.00 | |||
| Long term receivables total | 385.00 | 1 314.00 | |||
| Inventories total | |||||
| Current deferred tax assets | 15.00 | 162.01 | |||
| Short term receivables total | 15.00 | 162.01 | |||
| Other current investments | 3 432.00 | 3 229.00 | 4 699.00 | 5 316.00 | 4 601.44 |
| Cash and bank deposits | 1 504.00 | 935.00 | 627.00 | 167.00 | 29.74 |
| Cash and cash equivalents | 4 936.00 | 4 164.00 | 5 326.00 | 5 483.00 | 4 631.18 |
| Balance sheet total (assets) | 5 321.00 | 5 478.00 | 5 341.00 | 5 483.00 | 4 793.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 114.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Retained earnings | 5 100.00 | 4 884.00 | 5 032.00 | 4 894.00 | 4 999.45 |
| Profit of the financial year | - 103.00 | 267.00 | -16.00 | 241.00 | - 567.00 |
| Shareholders equity total | 5 311.00 | 5 465.00 | 5 334.00 | 5 457.00 | 4 767.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | ||
| Short-term deferred tax liabilities | 3.00 | 6.00 | 26.00 | ||
| Other non-interest bearing current liabilities | 25.74 | ||||
| Current liabilities total | 10.00 | 13.00 | 7.00 | 26.00 | 25.74 |
| Balance sheet total (liabilities) | 5 321.00 | 5 478.00 | 5 341.00 | 5 483.00 | 4 793.19 |
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