SEH HOLDING VEJEN ApS — Credit Rating and Financial Key Figures
CVR number: 28972229
Rosengade 1 A, 6600 Vejen
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.17 | -8.47 | -10.48 | -15.82 | -26.69 |
| EBIT | -8.17 | -8.47 | -10.48 | -15.82 | -26.69 |
| Other financial income | 20.66 | 36.76 | 249.97 | 43.52 | 23.18 |
| Other financial expenses | -21.07 | -0.06 | -2.47 | -87.30 | -65.62 |
| Reduction non-current investment assets | - 783.23 | - 254.44 | |||
| Net income from associates (fin.) | - 141.49 | 11.23 | - 217.50 | ||
| Pre-tax profit | - 150.07 | 39.47 | - 763.71 | - 314.04 | -69.14 |
| Income taxes | 0.48 | -15.32 | -47.99 | ||
| Net earnings | - 149.58 | 24.15 | - 811.71 | - 314.04 | -69.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 435.55 | 202.51 | |||
| Participating interests | 640.24 | 884.52 | |||
| Investments total | 1 075.79 | 1 087.03 | |||
| Non-current loans receivable | 223.10 | 240.02 | 450.51 | 363.78 | 298.16 |
| Long term receivables total | 223.10 | 240.02 | 450.51 | 363.78 | 298.16 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 364.19 | 262.86 | |||
| Current owed by particip. interest comp. | 13.49 | 13.49 | |||
| Current deferred tax assets | 22.81 | 3.90 | 9.57 | 4.87 | |
| Short term receivables total | 400.49 | 280.24 | 9.57 | 4.87 | |
| Cash and bank deposits | 5.74 | 11.38 | 381.94 | 94.13 | 67.60 |
| Cash and cash equivalents | 5.74 | 11.38 | 381.94 | 94.13 | 67.60 |
| Balance sheet total (assets) | 1 705.12 | 1 618.68 | 832.45 | 467.49 | 370.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | |||
| Retained earnings | 1 531.36 | 1 268.77 | 1 292.92 | 481.22 | 167.18 |
| Profit of the financial year | - 149.58 | 24.15 | - 811.71 | - 314.04 | -69.14 |
| Shareholders equity total | 1 617.37 | 1 530.92 | 606.21 | 292.18 | 223.04 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 45.56 | ||||
| Other non-interest bearing current liabilities | 87.75 | 87.75 | 180.68 | 175.31 | 147.59 |
| Current liabilities total | 87.75 | 87.75 | 226.24 | 175.31 | 147.59 |
| Balance sheet total (liabilities) | 1 705.12 | 1 618.68 | 832.45 | 467.49 | 370.63 |
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