Semikron Danfoss Holding A/S — Credit Rating and Financial Key Figures
CVR number: 43059637
Nordborgvej 81, 6430 Nordborg
Income statement (kEUR)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| Costs of management | -90.00 | -41.67 | - 909.78 |
| EBIT | -90.00 | - 241.64 | -1 193.64 |
| Other financial income | 569.52 | 26 938.28 | |
| Other financial expenses | -1.00 | - 330.69 | - 527 887.35 |
| Pre-tax profit | -91.00 | -2.82 | - 502 142.71 |
| Income taxes | 9.00 | 0.99 | 1 982.79 |
| Net earnings | -82.00 | -1.82 | - 500 159.92 |
Assets (kEUR)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 1 523 125.00 | 1 574 788.00 | 1 165 231.00 |
| Investments total | 1 523 125.00 | 1 574 788.00 | 1 165 231.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 1 866.00 | 210 505.00 | 333 920.00 |
| Short term receivables total | 1 866.00 | 210 505.00 | 333 920.00 |
| Balance sheet total (assets) | 1 524 991.00 | 1 785 293.00 | 1 499 151.00 |
Equity and liabilities (kEUR)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 88.00 | 88.00 | 88.00 |
| Share premium account | 587 966.00 | 587 966.00 | 587 966.00 |
| Retained earnings | 936 980.00 | 938 677.82 | 937 578.92 |
| Profit of the financial year | -82.00 | -1.82 | - 500 159.92 |
| Shareholders equity total | 1 524 952.00 | 1 526 730.00 | 1 025 473.00 |
| Non-current liabilities total | |||
| Current owed to group member | 258 288.00 | 473 603.00 | |
| Other non-interest bearing current liabilities | 39.00 | 275.00 | 75.00 |
| Current liabilities total | 39.00 | 258 563.00 | 473 678.00 |
| Balance sheet total (liabilities) | 1 524 991.00 | 1 785 293.00 | 1 499 151.00 |
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