SEH HOLDING VEJEN ApS — Credit Rating and Financial Key Figures
CVR number: 28972229
Rosengade 1 A, 6600 Vejen
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.47 | -10.48 | -15.82 | -26.69 | -52.34 |
| EBIT | -8.47 | -10.48 | -15.82 | -26.69 | -52.34 |
| Other financial income | 36.76 | 249.97 | 43.52 | 23.18 | 10.18 |
| Other financial expenses | -0.06 | -2.47 | -87.30 | -65.62 | - 180.66 |
| Reduction non-current investment assets | - 783.23 | - 254.44 | |||
| Net income from associates (fin.) | 11.23 | - 217.50 | |||
| Pre-tax profit | 39.47 | - 763.71 | - 314.04 | -69.14 | - 222.82 |
| Income taxes | -15.32 | -47.99 | |||
| Net earnings | 24.15 | - 811.71 | - 314.04 | -69.14 | - 222.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 202.51 | ||||
| Participating interests | 884.52 | ||||
| Investments total | 1 087.03 | ||||
| Non-current loans receivable | 240.02 | 450.51 | 363.78 | 298.16 | 99.54 |
| Long term receivables total | 240.02 | 450.51 | 363.78 | 298.16 | 99.54 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 262.86 | ||||
| Current owed by particip. interest comp. | 13.49 | ||||
| Current deferred tax assets | 3.90 | 9.57 | 4.87 | 1.83 | |
| Short term receivables total | 280.24 | 9.57 | 4.87 | 1.83 | |
| Cash and bank deposits | 11.38 | 381.94 | 94.13 | 67.60 | 55.57 |
| Cash and cash equivalents | 11.38 | 381.94 | 94.13 | 67.60 | 55.57 |
| Balance sheet total (assets) | 1 618.68 | 832.45 | 467.49 | 370.63 | 156.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | ||||
| Retained earnings | 1 268.77 | 1 292.92 | 481.22 | 167.18 | 98.04 |
| Profit of the financial year | 24.15 | - 811.71 | - 314.04 | -69.14 | - 222.82 |
| Shareholders equity total | 1 530.92 | 606.21 | 292.18 | 223.04 | 0.22 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 45.56 | ||||
| Other non-interest bearing current liabilities | 87.75 | 180.68 | 175.31 | 147.59 | 156.71 |
| Current liabilities total | 87.75 | 226.24 | 175.31 | 147.59 | 156.71 |
| Balance sheet total (liabilities) | 1 618.68 | 832.45 | 467.49 | 370.63 | 156.93 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.