Jan Engsbye Sejberg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38927132
Niels W Gades Vej 16, 4700 Næstved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.95 | -21.25 | |||
| Gross profit | -4.95 | -21.25 | -1.00 | -28.20 | -2.11 |
| EBIT | -4.95 | -21.25 | -1.00 | -28.20 | -2.11 |
| Other financial income | 1.07 | ||||
| Other financial expenses | -71.41 | -6.85 | -3.04 | -6.94 | -0.28 |
| Reduction non-current investment assets | 1 488.00 | - 947.00 | -1 740.00 | ||
| Net income from associates (fin.) | 1 900.00 | 383.89 | |||
| Pre-tax profit | -76.36 | 3 359.90 | - 951.04 | -1 775.14 | 382.57 |
| Income taxes | 5.98 | 32.21 | |||
| Net earnings | -76.36 | 3 365.89 | - 918.83 | -1 775.14 | 382.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 540.00 | 2 040.00 | 1 740.00 | ||
| Participating interests | 21.00 | 9.00 | |||
| Investments total | 561.00 | 2 049.00 | 1 740.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 147.42 | ||||
| Current other receivables | 11.07 | ||||
| Current deferred tax assets | 77.25 | ||||
| Short term receivables total | 224.67 | 11.07 | |||
| Cash and bank deposits | 2.44 | 156.86 | 123.28 | 21.37 | |
| Cash and cash equivalents | 2.44 | 156.86 | 123.28 | 21.37 | |
| Balance sheet total (assets) | 563.44 | 2 430.53 | 1 863.28 | 21.37 | 11.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 798.80 | -1 135.16 | 2 230.73 | 1 311.90 | - 463.24 |
| Profit of the financial year | -76.36 | 3 365.89 | - 918.83 | -1 775.14 | 382.57 |
| Shareholders equity total | - 825.16 | 2 280.73 | 1 361.90 | - 413.24 | -30.67 |
| Non-current other liabilities | 1 312.50 | ||||
| Non-current liabilities total | 1 312.50 | ||||
| Current loans from credit institutions | 0.76 | ||||
| Current owed to group member | 68.59 | 493.89 | 393.89 | ||
| Short-term deferred tax liabilities | 71.27 | ||||
| Other non-interest bearing current liabilities | 7.50 | 78.53 | 7.50 | 40.73 | 40.97 |
| Current liabilities total | 76.09 | 149.80 | 501.39 | 434.61 | 41.74 |
| Balance sheet total (liabilities) | 563.44 | 2 430.53 | 1 863.28 | 21.37 | 11.07 |
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