SES HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29523975
Hedegårdsvej 23, Ejby 4070 Kirke Hyllinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18.00 | 572.00 | -14.00 | -15.00 | -23.93 |
| Other operating expenses | -25.00 | -13.00 | |||
| Total depreciation | -4.00 | ||||
| EBIT | -11.00 | 559.00 | -14.00 | -15.00 | -23.93 |
| Other financial income | 25.00 | 50.00 | 2.00 | 109.00 | 59.69 |
| Other financial expenses | -8.00 | -15.00 | -79.00 | -2.00 | -0.79 |
| Pre-tax profit | 6.00 | 594.00 | -91.00 | 92.00 | 34.97 |
| Income taxes | -2.00 | - 104.00 | 19.00 | -20.00 | -7.70 |
| Net earnings | 4.00 | 490.00 | -72.00 | 72.00 | 27.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 656.00 | ||||
| Tangible assets total | 656.00 | ||||
| Investments total | |||||
| Deferred tax assets | 19.00 | ||||
| Long term receivables total | 19.00 | ||||
| Inventories total | |||||
| Current other receivables | 12.00 | ||||
| Current deferred tax assets | 2.00 | 0.87 | |||
| Short term receivables total | 2.00 | 12.00 | 0.87 | ||
| Other current investments | 717.00 | 930.00 | 861.00 | 964.00 | 1 021.48 |
| Cash and bank deposits | 101.00 | 657.00 | 399.00 | 262.00 | 117.60 |
| Cash and cash equivalents | 818.00 | 1 587.00 | 1 260.00 | 1 226.00 | 1 139.07 |
| Balance sheet total (assets) | 1 474.00 | 1 587.00 | 1 281.00 | 1 238.00 | 1 139.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 126.60 |
| Retained earnings | 839.00 | 729.00 | 1 101.00 | 907.00 | 853.08 |
| Profit of the financial year | 4.00 | 490.00 | -72.00 | 72.00 | 27.27 |
| Shareholders equity total | 1 081.00 | 1 458.00 | 1 272.00 | 1 226.00 | 1 131.95 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 367.00 | ||||
| Current trade creditors | 13.00 | 10.00 | 9.00 | 8.00 | 8.00 |
| Current owed to participating | 11.00 | 17.00 | 4.00 | ||
| Short-term deferred tax liabilities | 2.00 | 102.00 | |||
| Current liabilities total | 393.00 | 129.00 | 9.00 | 12.00 | 8.00 |
| Balance sheet total (liabilities) | 1 474.00 | 1 587.00 | 1 281.00 | 1 238.00 | 1 139.95 |
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