Sejling Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43303759
Søndervang 8, 4040 Jyllinge
ap@ap-proved.dk
tel: 20920310
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.75 | -2.75 | 0.88 |
| EBIT | -3.75 | -2.75 | 0.88 |
| Other financial income | 33.60 | 2.72 | 2.59 |
| Other financial expenses | -7.48 | -61.37 | -9.46 |
| Net income from associates (fin.) | - 120.78 | 357.04 | 164.90 |
| Pre-tax profit | -98.41 | 295.64 | 158.90 |
| Income taxes | 1.49 | 1.96 | -0.17 |
| Net earnings | -96.92 | 297.60 | 158.73 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 215.13 | 223.75 | |
| Investments total | 215.13 | 223.75 | |
| Non-current loans receivable | 60.00 | 7.50 | 7.50 |
| Long term receivables total | 60.00 | 7.50 | 7.50 |
| Inventories total | |||
| Current amounts owed by group member comp. | 160.95 | ||
| Current deferred tax assets | 1.49 | 3.45 | 3.28 |
| Short term receivables total | 1.49 | 3.45 | 164.23 |
| Balance sheet total (assets) | 61.49 | 226.07 | 395.48 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.13 | 48.75 | |
| Retained earnings | - 196.13 | - 333.18 | -50.48 |
| Profit of the financial year | -96.92 | 297.60 | 158.73 |
| Shareholders equity total | - 253.05 | 44.55 | 197.00 |
| Non-current liabilities total | |||
| Current trade creditors | 3.75 | 4.00 | 2.50 |
| Current owed to participating | 188.52 | 69.10 | 148.58 |
| Current owed to group member | 19.03 | ||
| Other non-interest bearing current liabilities | 122.27 | 89.40 | 47.40 |
| Current liabilities total | 314.54 | 181.53 | 198.48 |
| Balance sheet total (liabilities) | 61.49 | 226.07 | 395.48 |
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