SEJERSDAL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30811291
Druestrupvej 24, 4682 Tureby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | 22.26 | -6.75 | -8.75 | -8.10 |
| EBIT | -3.13 | 22.26 | -6.75 | -8.75 | -8.10 |
| Other financial income | 95.35 | 43.75 | 61.25 | 61.30 | |
| Other financial expenses | -0.37 | -40.06 | -9.05 | -23.68 | -32.41 |
| Net income from associates (fin.) | 1 283.95 | 550.77 | 716.13 | 475.90 | |
| Pre-tax profit | -3.49 | 1 361.50 | 578.72 | 744.95 | 496.69 |
| Income taxes | -3.74 | -6.33 | 6.33 | ||
| Net earnings | -3.49 | 1 361.50 | 574.98 | 738.62 | 503.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 973.35 | 125.86 | 118.00 | 117.95 |
| Participating interests | 20.00 | 380.61 | 863.97 | 1 587.96 | 2 063.90 |
| Investments total | 70.00 | 1 353.95 | 989.83 | 1 705.96 | 2 181.86 |
| Non-current loans receivable | 25.00 | 25.00 | 25.00 | ||
| Long term receivables total | 25.00 | 25.00 | 25.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 475.00 | 355.35 | |||
| Current owed by particip. interest comp. | 100.00 | 1 200.00 | 1 450.00 | 1 975.00 | 1 775.00 |
| Short term receivables total | 575.00 | 1 555.35 | 1 450.00 | 1 975.00 | 1 775.00 |
| Cash and bank deposits | 7.31 | 5.47 | 41.21 | 62.34 | 241.71 |
| Cash and cash equivalents | 7.31 | 5.47 | 41.21 | 62.34 | 241.71 |
| Balance sheet total (assets) | 652.31 | 2 914.77 | 2 506.04 | 3 768.30 | 4 223.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 103.13 | 102.07 | ||
| Other reserves | 1 208.95 | 756.83 | 1 585.96 | 2 061.86 | |
| Retained earnings | 214.49 | -1 108.56 | 479.06 | 234.77 | 395.43 |
| Profit of the financial year | -3.49 | 1 361.50 | 574.98 | 738.62 | 503.02 |
| Shareholders equity total | 335.99 | 1 586.89 | 2 048.87 | 2 787.49 | 3 187.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 14.35 | |
| Current owed to participating | 316.32 | 1 321.63 | 435.77 | 846.07 | 899.69 |
| Current owed to group member | 15.15 | 122.15 | 122.15 | ||
| Short-term deferred tax liabilities | 6.33 | ||||
| Current liabilities total | 316.32 | 1 327.88 | 457.17 | 980.81 | 1 036.19 |
| Balance sheet total (liabilities) | 652.31 | 2 914.77 | 2 506.04 | 3 768.30 | 4 223.57 |
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