M. Sejr Holding APS — Credit Rating and Financial Key Figures
CVR number: 36898097
Gammel Køge Landevej 528, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.66 | -6.25 | -6.25 | -6.25 | -6.25 |
| EBIT | -4.66 | -6.25 | -6.25 | -6.25 | -6.25 |
| Other financial income | 3.50 | ||||
| Other financial expenses | -11.13 | -11.72 | -12.69 | -13.24 | -14.97 |
| Net income from associates (fin.) | 175.69 | 250.00 | |||
| Pre-tax profit | -15.78 | -17.97 | -18.94 | 156.19 | 232.28 |
| Net earnings | -15.78 | -17.97 | -18.94 | 156.19 | 232.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 300.00 | 300.00 | 300.00 | 300.00 | 320.00 |
| Investments total | 300.00 | 300.00 | 300.00 | 300.00 | 320.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1.37 | 0.12 | 4.61 | 56.64 | 160.84 |
| Cash and cash equivalents | 1.37 | 0.12 | 4.61 | 56.64 | 160.84 |
| Balance sheet total (assets) | 301.37 | 300.12 | 304.61 | 356.64 | 480.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 257.00 | |||
| Other reserves | - 117.80 | - 122.00 | |||
| Retained earnings | -25.84 | -41.62 | -59.59 | - 196.33 | - 297.14 |
| Profit of the financial year | -15.78 | -17.97 | -18.94 | 156.19 | 232.28 |
| Shareholders equity total | 8.38 | -9.59 | -28.53 | 9.86 | 120.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 288.00 | 304.72 | 328.14 | 341.78 | 355.71 |
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 293.00 | 309.72 | 333.14 | 346.78 | 360.71 |
| Balance sheet total (liabilities) | 301.37 | 300.12 | 304.61 | 356.64 | 480.85 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.