SEH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21742600
Frisholtvej 32, 8850 Bjerringbro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.86 | -7.38 | -12.50 | -7.63 | -8.63 |
| EBIT | -14.86 | -7.38 | -12.50 | -7.63 | -8.63 |
| Other financial income | 22.95 | 34.72 | 33.73 | 75.17 | 114.81 |
| Other financial expenses | -2.34 | -0.85 | -2.54 | -1.10 | -0.45 |
| Net income from associates (fin.) | 286.23 | 817.55 | 663.72 | 1 784.91 | 134.82 |
| Pre-tax profit | 291.98 | 844.05 | 682.41 | 1 851.35 | 240.55 |
| Income taxes | -1.74 | -6.00 | -4.53 | -14.61 | -23.34 |
| Net earnings | 290.24 | 838.05 | 677.88 | 1 836.74 | 217.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 386.50 | ||||
| Participating interests | 1 344.25 | 1 705.58 | 689.69 | 692.51 | |
| Investments total | 1 386.50 | 1 344.25 | 1 705.58 | 4 684.00 | 4 501.63 |
| Non-current other receivables | 1 039.19 | 1 762.75 | 1 696.54 | ||
| Long term receivables total | 1 039.19 | 1 762.75 | 1 696.54 | ||
| Inventories total | |||||
| Current other receivables | 62.91 | 93.66 | 0.00 | 0.00 | |
| Current deferred tax assets | 20.24 | ||||
| Short term receivables total | 83.14 | 93.66 | 0.00 | 0.00 | |
| Cash and bank deposits | 12.93 | 0.79 | 60.51 | 10.90 | 0.03 |
| Cash and cash equivalents | 12.93 | 0.79 | 60.51 | 10.90 | 0.03 |
| Balance sheet total (assets) | 2 521.77 | 3 201.45 | 3 462.63 | 4 694.90 | 4 501.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 180.00 | 400.00 | 600.00 | 400.00 | 400.00 |
| Other reserves | 336.25 | 697.58 | 329.69 | 332.51 | |
| Retained earnings | 1 808.39 | 1 362.37 | 1 239.10 | 1 884.87 | 3 318.78 |
| Profit of the financial year | 290.24 | 838.05 | 677.88 | 1 836.74 | 217.21 |
| Shareholders equity total | 2 478.62 | 3 136.67 | 3 414.55 | 4 651.29 | 4 468.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current owed to group member | 17.25 | ||||
| Short-term deferred tax liabilities | 3.98 | 19.12 | 4.53 | 8.61 | 6.34 |
| Other non-interest bearing current liabilities | 9.91 | 33.66 | 31.55 | 23.00 | 14.82 |
| Current liabilities total | 43.14 | 64.78 | 48.08 | 43.61 | 33.16 |
| Balance sheet total (liabilities) | 2 521.77 | 3 201.45 | 3 462.63 | 4 694.90 | 4 501.66 |
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