SEJTEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26390575
Balagervej 22, Stilling 8260 Viby J
sejten@sejten.dk
tel: 86570711
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.75 | -25.00 | - 181.22 | -18.18 | -18.75 |
| EBIT | -18.75 | -25.00 | - 181.22 | -18.18 | -18.75 |
| Other financial income | 1 694.68 | 103.51 | 1 622.26 | 2 286.30 | 1 059.13 |
| Other financial expenses | -27.33 | - 827.79 | - 260.67 | - 236.01 | -1 090.46 |
| Pre-tax profit | 1 648.61 | - 749.28 | 1 180.36 | 2 032.10 | -50.07 |
| Income taxes | -12.17 | -16.53 | -18.71 | 55.20 | -27.24 |
| Net earnings | 1 636.44 | - 765.81 | 1 161.66 | 2 087.30 | -77.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 193.18 | 162.08 | 0.45 | ||
| Current deferred tax assets | 200.00 | 200.00 | 200.00 | 286.60 | 297.87 |
| Short term receivables total | 393.18 | 362.08 | 200.45 | 286.60 | 297.87 |
| Other current investments | 6 385.88 | 5 593.70 | 6 826.07 | 8 690.39 | 8 587.56 |
| Cash and bank deposits | 23.89 | 35.16 | 67.72 | 145.81 | 99.36 |
| Cash and cash equivalents | 6 409.77 | 5 628.85 | 6 893.79 | 8 836.19 | 8 686.92 |
| Balance sheet total (assets) | 6 802.95 | 5 990.93 | 7 094.24 | 9 122.80 | 8 984.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 50.00 | 57.20 | 58.90 | 122.00 | 135.00 |
| Retained earnings | 4 846.64 | 6 425.88 | 5 601.17 | 6 640.83 | 8 654.13 |
| Profit of the financial year | 1 636.44 | - 765.81 | 1 161.66 | 2 087.30 | -77.31 |
| Shareholders equity total | 6 783.08 | 5 967.27 | 7 071.73 | 9 100.13 | 8 961.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.75 | 18.75 | 18.75 | 18.75 | 18.75 |
| Current owed to participating | 3.60 | 3.75 | 3.90 | 4.21 | |
| Other non-interest bearing current liabilities | 1.12 | 1.30 | 0.01 | 0.01 | |
| Current liabilities total | 19.87 | 23.66 | 22.51 | 22.67 | 22.96 |
| Balance sheet total (liabilities) | 6 802.95 | 5 990.93 | 7 094.24 | 9 122.80 | 8 984.78 |
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