Semay Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39604213
Starupvej 168, 8340 Malling
frk_backstrom@hotmail.com
tel: 31373570
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.93 | -0.09 | -49.67 | 39.21 | 4.08 |
| Costs of management | -1.93 | ||||
| EBIT | -1.93 | -0.09 | -49.67 | 39.21 | 4.08 |
| Other financial expenses | -0.12 | -1.26 | -1.51 | -5.92 | |
| Net income from associates (fin.) | 66.77 | 63.25 | 67.72 | ||
| Pre-tax profit | 64.85 | 63.04 | 16.78 | 37.70 | -1.84 |
| Income taxes | -3.69 | -8.29 | -1.58 | ||
| Net earnings | 64.85 | 63.04 | 13.09 | 29.40 | -3.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 571.20 | 571.20 | |||
| Long term receivables total | 571.20 | 571.20 | |||
| Inventories total | |||||
| Current other receivables | 45.00 | 54.89 | |||
| Short term receivables total | 45.00 | 54.89 | |||
| Cash and bank deposits | 59.85 | 122.89 | 189.67 | 182.37 | 175.66 |
| Cash and cash equivalents | 59.85 | 122.89 | 189.67 | 182.37 | 175.66 |
| Balance sheet total (assets) | 631.05 | 694.09 | 189.67 | 227.37 | 230.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -12.71 | 52.13 | 115.18 | 128.26 | 157.67 |
| Profit of the financial year | 64.85 | 63.04 | 13.09 | 29.40 | -3.43 |
| Shareholders equity total | 102.13 | 165.18 | 178.27 | 207.67 | 204.24 |
| Non-current loans from credit institutions | 521.20 | 521.20 | |||
| Non-current deferred tax liabilities | 3.69 | ||||
| Non-current liabilities total | 521.20 | 521.20 | 3.69 | ||
| Current owed to participating | 7.71 | 7.71 | 7.71 | 11.40 | 11.40 |
| Short-term deferred tax liabilities | 8.29 | 1.58 | |||
| Other non-interest bearing current liabilities | 13.32 | ||||
| Current liabilities total | 7.71 | 7.71 | 7.71 | 19.70 | 26.30 |
| Balance sheet total (liabilities) | 631.05 | 694.09 | 189.67 | 227.37 | 230.55 |
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.