SEJTHEN ApS — Credit Rating and Financial Key Figures
CVR number: 31764963
Bengtasvej 12, 2900 Hellerup
tel: 20881064
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 248.72 | 83.15 | 111.95 | -34.17 | -54.29 |
| External services | -5.50 | -6.44 | -6.19 | -8.10 | -6.19 |
| Gross profit | 243.22 | 76.71 | 105.77 | -42.27 | -60.47 |
| EBIT | 243.22 | 76.71 | 105.77 | -42.27 | -60.47 |
| Other financial income | 0.01 | 0.05 | |||
| Other financial expenses | -0.95 | -0.39 | -1.94 | -1.50 | |
| Pre-tax profit | 242.27 | 76.32 | 103.83 | -42.26 | -61.92 |
| Income taxes | 4.15 | 1.18 | |||
| Net earnings | 242.27 | 76.32 | 107.98 | -41.08 | -61.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 142.12 | 147.61 | 155.48 | 169.98 | 65.60 |
| Participating interests | 466.44 | 424.10 | 408.18 | 239.51 | 289.60 |
| Investments total | 608.56 | 571.71 | 563.66 | 409.49 | 355.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.18 | 1.18 | |||
| Short term receivables total | 1.18 | 1.18 | |||
| Cash and bank deposits | 41.82 | 41.65 | 38.62 | 32.74 | 25.10 |
| Cash and cash equivalents | 41.82 | 41.65 | 38.62 | 32.74 | 25.10 |
| Balance sheet total (assets) | 650.38 | 613.35 | 602.28 | 443.40 | 381.48 |
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 | 114.40 | 117.80 | ||
| Other reserves | 301.06 | 264.21 | 256.16 | 221.99 | 272.09 |
| Retained earnings | - 219.68 | -54.95 | -88.39 | 53.76 | -37.41 |
| Profit of the financial year | 242.27 | 76.32 | 107.98 | -41.08 | -61.92 |
| Shareholders equity total | 561.66 | 524.98 | 518.55 | 359.68 | 297.75 |
| Non-current liabilities total | |||||
| Current owed to participating | 5.92 | 5.56 | 5.56 | 5.56 | 5.56 |
| Current owed to group member | 76.70 | 74.66 | 72.55 | 72.55 | 72.55 |
| Short-term deferred tax liabilities | 2.04 | ||||
| Other non-interest bearing current liabilities | 6.10 | 6.11 | 5.61 | 5.61 | 5.61 |
| Current liabilities total | 88.73 | 88.38 | 83.73 | 83.73 | 83.73 |
| Balance sheet total (liabilities) | 650.38 | 613.35 | 602.28 | 443.40 | 381.48 |
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.