SEF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25839447
Mørdrupvej 15 A, 3060 Espergærde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -39.62 | -39.92 | -39.78 | -37.81 | |
| Gross profit | -31.37 | -39.62 | -39.92 | -39.78 | -37.81 |
| EBIT | -31.37 | -39.62 | -39.92 | -39.78 | -37.81 |
| Other financial income | 413.91 | 210.34 | 797.75 | 260.97 | 337.80 |
| Other financial expenses | -0.63 | - 246.05 | -2.69 | - 952.28 | -3.40 |
| Income from other inv. held as non-curr. assets | 18.35 | 56.39 | 212.72 | ||
| Net income from associates (fin.) | 145.44 | 212.32 | |||
| Pre-tax profit | 400.26 | 70.11 | 967.45 | - 674.69 | 509.30 |
| Income taxes | -86.46 | - 149.78 | -5.88 | ||
| Net earnings | 313.80 | 70.11 | 817.67 | - 680.57 | 509.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 668.11 | 813.55 | 867.87 | 714.26 | |
| Long term receivables total | 668.11 | 813.55 | 867.87 | 714.26 | |
| Inventories total | |||||
| Current deferred tax assets | 39.78 | 34.80 | 36.80 | 57.41 | 112.67 |
| Short term receivables total | 39.78 | 34.80 | 36.80 | 57.41 | 112.67 |
| Other current investments | 4 972.23 | 4 474.06 | 4 834.35 | 4 058.90 | 3 765.75 |
| Cash and bank deposits | 138.51 | 402.57 | 413.16 | 180.35 | 910.25 |
| Cash and cash equivalents | 5 110.73 | 4 876.63 | 5 247.51 | 4 239.25 | 4 676.00 |
| Balance sheet total (assets) | 5 818.63 | 5 724.98 | 6 152.18 | 5 010.92 | 4 788.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 400.00 | 200.00 | 600.00 | 61.00 |
| Retained earnings | 4 801.55 | 4 715.35 | 4 585.47 | 4 803.14 | 4 061.56 |
| Profit of the financial year | 313.80 | 70.11 | 817.67 | - 680.57 | 509.30 |
| Shareholders equity total | 5 640.35 | 5 310.47 | 5 728.14 | 4 847.56 | 4 756.86 |
| Non-current liabilities total | |||||
| Current bonds | 19.94 | 31.81 | |||
| Current owed to participating | 47.42 | ||||
| Short-term deferred tax liabilities | 120.86 | 45.41 | 139.50 | 143.42 | |
| Other non-interest bearing current liabilities | 10.00 | 369.11 | 284.54 | ||
| Current liabilities total | 178.27 | 414.52 | 424.04 | 163.36 | 31.81 |
| Balance sheet total (liabilities) | 5 818.63 | 5 724.98 | 6 152.18 | 5 010.92 | 4 788.67 |
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