SES Slagelse 2023 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 32886582
Nørreås 61, 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.75 | -12.00 | -17.50 | -73.68 | -48.13 |
| Gross profit | -11.75 | -12.00 | -17.50 | -73.68 | -48.13 |
| EBIT | -11.75 | -12.00 | -17.50 | -73.68 | -48.13 |
| Other financial income | 0.01 | 0.65 | 6.92 | ||
| Other financial expenses | -0.18 | -2.54 | -3.22 | -6.44 | |
| Net income from associates (fin.) | 374.65 | 383.69 | 682.71 | 3 304.17 | - 154.35 |
| Pre-tax profit | 362.73 | 369.14 | 661.99 | 3 224.70 | - 195.56 |
| Income taxes | 2.62 | 2.67 | 3.87 | ||
| Net earnings | 365.35 | 371.82 | 665.86 | 3 224.70 | - 195.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 839.48 | 2 223.17 | 2 905.88 | 1 610.05 | 1 455.70 |
| Investments total | 1 839.48 | 2 223.17 | 2 905.88 | 1 610.05 | 1 455.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 90.61 | 246.54 | 127.09 | ||
| Current other receivables | 0.07 | 0.07 | 0.07 | ||
| Short term receivables total | 90.61 | 246.54 | 127.16 | 0.07 | 0.07 |
| Cash and bank deposits | 24.62 | 13.45 | 4.41 | 2 784.07 | 2 742.59 |
| Cash and cash equivalents | 24.62 | 13.45 | 4.41 | 2 784.07 | 2 742.59 |
| Balance sheet total (assets) | 1 954.70 | 2 483.16 | 3 037.45 | 4 394.18 | 4 198.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 50.00 | ||||
| Other reserves | 626.40 | 1 010.09 | 1 692.81 | 1 315.18 | 1 160.82 |
| Retained earnings | 622.29 | 603.95 | 293.05 | - 263.46 | 3 115.59 |
| Profit of the financial year | 365.35 | 371.82 | 665.86 | 3 224.70 | - 195.56 |
| Shareholders equity total | 1 744.04 | 2 065.86 | 2 731.72 | 4 356.42 | 4 160.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.75 | 12.00 | 17.50 | 22.50 | 37.50 |
| Current owed to group member | 153.31 | 251.55 | 142.36 | 15.27 | |
| Short-term deferred tax liabilities | 45.60 | 153.53 | 145.87 | ||
| Other non-interest bearing current liabilities | 0.23 | ||||
| Current liabilities total | 210.66 | 417.31 | 305.73 | 37.77 | 37.50 |
| Balance sheet total (liabilities) | 1 954.70 | 2 483.16 | 3 037.45 | 4 394.18 | 4 198.36 |
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