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 length1212121212
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 income0.010.656.92
Other financial expenses-0.18-2.54-3.22-6.44
Net income from associates (fin.)374.65383.69682.713 304.17- 154.35
Pre-tax profit362.73369.14661.993 224.70- 195.56
Income taxes2.622.673.87
Net earnings365.35371.82665.863 224.70- 195.56

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies1 839.482 223.172 905.881 610.051 455.70
Investments total1 839.482 223.172 905.881 610.051 455.70
Long term receivables total
Inventories total
Current amounts owed by group member comp.90.61246.54127.09
Current other receivables0.070.070.07
Short term receivables total90.61246.54127.160.070.07
Cash and bank deposits24.6213.454.412 784.072 742.59
Cash and cash equivalents24.6213.454.412 784.072 742.59
Balance sheet total (assets)1 954.702 483.163 037.454 394.184 198.36

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased50.00
Other reserves626.401 010.091 692.811 315.181 160.82
Retained earnings622.29603.95293.05- 263.463 115.59
Profit of the financial year365.35371.82665.863 224.70- 195.56
Shareholders equity total1 744.042 065.862 731.724 356.424 160.85
Non-current liabilities total
Current trade creditors11.7512.0017.5022.5037.50
Current owed to group member153.31251.55142.3615.27
Short-term deferred tax liabilities45.60153.53145.87
Other non-interest bearing current liabilities0.23
Current liabilities total210.66417.31305.7337.7737.50
Balance sheet total (liabilities)1 954.702 483.163 037.454 394.184 198.36
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