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M. Sejr Holding APS — Credit Rating and Financial Key Figures

CVR number: 36898097
Gammel Køge Landevej 528, 2650 Hvidovre
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-6.25-6.25-6.25-6.25-6.44
EBIT-6.25-6.25-6.25-6.25-6.44
Other financial income3.503.18
Other financial expenses-11.72-12.69-13.24-14.97-14.23
Net income from associates (fin.)175.69378.71455.75
Pre-tax profit-17.97-18.94156.19360.98438.27
Net earnings-17.97-18.94156.19360.98438.27

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests300.00300.00300.00676.71882.47
Investments total300.00300.00300.00676.71882.47
Non-current loans receivable20.00
Long term receivables total20.00
Inventories total
Short term receivables total
Cash and bank deposits0.124.6156.64160.84292.59
Cash and cash equivalents0.124.6156.64160.84292.59
Balance sheet total (assets)300.12304.61356.64857.561 175.06

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased117.80135.00158.80
Other reserves- 117.80376.71582.47
Retained earnings-41.62-59.59- 196.33- 425.85- 429.42
Profit of the financial year-17.97-18.94156.19360.98438.27
Shareholders equity total-9.59-28.539.86496.85800.12
Non-current liabilities total
Current trade creditors5.005.005.005.005.00
Current owed to participating304.72328.14341.78355.71369.93
Other non-interest bearing current liabilities0.000.00
Current liabilities total309.72333.14346.78360.71374.94
Balance sheet total (liabilities)300.12304.61356.64857.561 175.06
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