SEMM GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 40607706
Tangevej 42, 2740 Skovlunde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.65 | 0.46 | -4.79 | -6.17 |
| EBIT | -5.00 | -5.65 | 0.46 | -4.79 | -6.17 |
| Other financial income | -0.20 | -0.49 | |||
| Other financial expenses | -0.82 | -0.69 | -1.49 | -2.74 | -3.65 |
| Net income from associates (fin.) | 113.75 | 180.88 | 142.60 | -7.55 | - 244.96 |
| Pre-tax profit | 107.93 | 174.53 | 141.57 | -15.29 | - 255.27 |
| Net earnings | 107.93 | 174.53 | 141.57 | -15.29 | - 255.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 148.85 | 329.73 | 472.33 | 464.78 | 219.81 |
| Investments total | 148.85 | 329.73 | 472.33 | 464.78 | 219.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 3.58 | 5.04 | 0.24 | ||
| Cash and cash equivalents | 3.58 | 5.04 | 0.24 | ||
| Balance sheet total (assets) | 148.85 | 329.73 | 475.91 | 469.81 | 220.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Other reserves | 84.52 | 265.40 | 408.00 | 400.45 | 155.48 |
| Retained earnings | - 119.42 | - 192.37 | - 160.44 | -11.32 | 218.35 |
| Profit of the financial year | 107.93 | 174.53 | 141.57 | -15.29 | - 255.27 |
| Shareholders equity total | 118.03 | 292.56 | 434.13 | 418.84 | 163.57 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Current owed to participating | 5.01 | 10.93 | 13.74 | 14.69 | 15.77 |
| Current owed to group member | 5.20 | 5.69 | |||
| Other non-interest bearing current liabilities | 25.81 | 26.24 | 28.04 | 31.08 | 35.03 |
| Current liabilities total | 30.82 | 37.17 | 41.78 | 50.98 | 56.48 |
| Balance sheet total (liabilities) | 148.85 | 329.73 | 475.91 | 469.81 | 220.05 |
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