SEJER JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30986466
Gåseagervej 5, 8250 Egå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 121.00 | - 574.00 | 16.00 | -68.00 | 161.28 |
| External services | -7.00 | -11.00 | -7.00 | -11.00 | -30.37 |
| Gross profit | 114.00 | - 585.00 | 9.00 | -79.00 | 130.90 |
| EBIT | 114.00 | - 585.00 | 9.00 | -79.00 | 130.90 |
| Other financial income | 146.00 | 152.00 | 292.00 | 298.00 | 219.35 |
| Other financial expenses | -61.00 | -68.00 | -48.00 | -42.00 | -82.57 |
| Pre-tax profit | 199.00 | - 501.00 | 253.00 | 177.00 | 267.68 |
| Income taxes | -17.00 | -18.00 | -51.00 | -54.00 | -34.85 |
| Net earnings | 182.00 | - 519.00 | 202.00 | 123.00 | 232.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 011.00 | 384.06 | |||
| Participating interests | 212.00 | 235.00 | 250.00 | 182.00 | |
| Investments total | 6 223.00 | 235.00 | 250.00 | 182.00 | 384.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.00 | 7 468.53 | |||
| Current owed by particip. interest comp. | 4 943.00 | 8 289.00 | 8 461.00 | 8 405.00 | |
| Current other receivables | 1 329.00 | 1 441.00 | 1 485.00 | 1 518.92 | |
| Current deferred tax assets | 47.00 | 72.00 | |||
| Short term receivables total | 4 990.00 | 9 690.00 | 9 902.00 | 9 891.00 | 8 987.45 |
| Cash and bank deposits | 1.00 | 314.00 | 15.00 | 20.00 | 29.11 |
| Cash and cash equivalents | 1.00 | 314.00 | 15.00 | 20.00 | 29.11 |
| Balance sheet total (assets) | 11 214.00 | 10 239.00 | 10 167.00 | 10 093.00 | 9 400.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 8 375.00 | 8 557.00 | 8 038.00 | 8 240.00 | 8 363.04 |
| Profit of the financial year | 182.00 | - 519.00 | 202.00 | 123.00 | 232.83 |
| Shareholders equity total | 9 057.00 | 8 538.00 | 8 740.00 | 8 863.00 | 9 095.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 13.00 | 8.00 | 5.00 | 17.80 |
| Current owed to participating | 1 998.00 | 1 655.00 | 1 381.00 | 1 176.00 | 278.14 |
| Current owed to group member | 77.00 | ||||
| Short-term deferred tax liabilities | 64.00 | 26.00 | 31.00 | 28.00 | 0.85 |
| Other non-interest bearing current liabilities | 3.00 | 7.00 | 7.00 | 21.00 | 7.97 |
| Current liabilities total | 2 157.00 | 1 701.00 | 1 427.00 | 1 230.00 | 304.75 |
| Balance sheet total (liabilities) | 11 214.00 | 10 239.00 | 10 167.00 | 10 093.00 | 9 400.63 |
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