SEMIAN ApS — Credit Rating and Financial Key Figures
CVR number: 31157161
Rundholtsvej 28, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 122.87 | -68.15 | -86.10 | - 114.11 | -48.60 |
| Other operating expenses | -90.00 | ||||
| Total depreciation | - 219.14 | -97.59 | - 265.45 | - 527.25 | |
| EBIT | - 342.00 | - 165.75 | 179.35 | 323.14 | -48.60 |
| Other financial income | 924.43 | 2 291.05 | 1 505.65 | 1 278.85 | 1 933.15 |
| Other financial expenses | -30.10 | -22.00 | -3 260.90 | - 216.39 | -1 496.10 |
| Reduction non-current investment assets | - 695.10 | - 500.00 | |||
| Income from other inv. held as non-curr. assets | 320.00 | 8 247.54 | 1 046.86 | ||
| Net income from associates (fin.) | - 283.97 | ||||
| Pre-tax profit | - 142.77 | 2 103.30 | -1 755.90 | 9 633.15 | 1 151.34 |
| Income taxes | - 484.18 | -0.01 | - 118.34 | -54.56 | |
| Net earnings | - 142.77 | 1 619.12 | -1 755.92 | 9 514.81 | 1 096.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 000.00 | 1 000.00 | 500.00 | 500.00 | |
| Participating interests | 261.97 | 312.21 | 312.21 | 377.55 | 377.55 |
| Investments total | 1 261.97 | 1 312.21 | 812.21 | 877.55 | 377.55 |
| Non-current loans receivable | 1 567.03 | 1 828.25 | 1 828.25 | 53.33 | 53.33 |
| Long term receivables total | 1 567.03 | 1 828.25 | 1 828.25 | 53.33 | 53.33 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 657.25 | ||||
| Current owed by particip. interest comp. | 1 400.00 | 1 456.00 | 688.75 | 766.13 | |
| Current other receivables | 65.34 | 65.34 | 133.00 | 440.00 | |
| Current deferred tax assets | 64.88 | 247.08 | 96.81 | ||
| Short term receivables total | 64.88 | 1 465.34 | 1 768.42 | 1 575.81 | 1 206.13 |
| Other current investments | 15 654.69 | 15 063.17 | 12 425.92 | 14 880.92 | 19 774.98 |
| Cash and bank deposits | 224.30 | 53.16 | 507.44 | 6 454.61 | 1 118.70 |
| Cash and cash equivalents | 15 878.99 | 15 116.33 | 12 933.36 | 21 335.53 | 20 893.67 |
| Balance sheet total (assets) | 18 772.86 | 19 722.14 | 17 342.25 | 23 842.22 | 22 530.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | 1 000.00 | 3 000.00 | 1 500.00 | |
| Other reserves | -1 000.00 | ||||
| Retained earnings | 15 643.85 | 14 501.08 | 16 120.20 | 11 364.28 | 19 379.09 |
| Profit of the financial year | - 142.77 | 1 619.12 | -1 755.92 | 9 514.81 | 1 096.78 |
| Shareholders equity total | 18 001.08 | 17 620.20 | 14 864.28 | 23 379.09 | 22 475.87 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 947.78 | 1 461.48 | |||
| Current trade creditors | 30.00 | 32.50 | 32.50 | 32.50 | 32.50 |
| Short-term deferred tax liabilities | 379.43 | 20.77 | |||
| Other non-interest bearing current liabilities | 741.79 | 742.24 | 983.99 | 430.63 | 1.55 |
| Current liabilities total | 771.79 | 2 101.95 | 2 477.97 | 463.13 | 54.82 |
| Balance sheet total (liabilities) | 18 772.86 | 19 722.14 | 17 342.25 | 23 842.22 | 22 530.68 |
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