M.H.P. Sejrup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37256498
Nr Hostrupvej 27, Nr Hostrup 6230 Rødekro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.25 | -3.50 | -2.50 | -2.85 | -2.85 |
| Gross profit | -4.25 | -3.50 | -2.50 | -2.85 | -2.85 |
| EBIT | -4.25 | -3.50 | -2.50 | -2.85 | -2.85 |
| Other financial income | 35.00 | 60.36 | |||
| Other financial expenses | -9.58 | -9.66 | -9.03 | - 135.36 | - 316.88 |
| Net income from associates (fin.) | 115.81 | 285.75 | 323.96 | 675.95 | 102.92 |
| Pre-tax profit | 101.98 | 272.59 | 312.44 | 572.73 | - 156.45 |
| Income taxes | 12.94 | 64.86 | |||
| Net earnings | 101.98 | 272.59 | 312.44 | 585.67 | -91.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 761.14 | 5 569.07 | |||
| Participating interests | 675.49 | 921.23 | 1 145.20 | ||
| Investments total | 675.49 | 921.23 | 1 145.20 | 5 761.14 | 5 569.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 35.00 | 60.00 | |||
| Current other receivables | 0.50 | ||||
| Current deferred tax assets | 141.56 | 85.45 | |||
| Short term receivables total | 176.56 | 145.95 | |||
| Cash and bank deposits | 0.00 | 0.00 | 0.00 | ||
| Cash and cash equivalents | 0.00 | 0.00 | 0.00 | ||
| Balance sheet total (assets) | 675.49 | 921.24 | 1 145.20 | 5 937.70 | 5 715.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 30.00 | 50.00 | 117.80 | 122.00 | |
| Retained earnings | -7.99 | 44.00 | 316.59 | 511.22 | 974.89 |
| Profit of the financial year | 101.98 | 272.59 | 312.44 | 585.67 | -91.59 |
| Shareholders equity total | 174.00 | 416.59 | 679.02 | 1 264.69 | 1 055.30 |
| Non-current other liabilities | 479.22 | 438.88 | 247.91 | ||
| Non-current deferred tax liabilities | 2 799.17 | 2 693.67 | |||
| Non-current liabilities total | 479.22 | 438.88 | 247.91 | 2 799.17 | 2 693.67 |
| Current loans from credit institutions | 10.00 | 50.00 | 200.00 | 1 712.08 | 1 891.33 |
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Short-term deferred tax liabilities | 128.62 | 20.59 | |||
| Other non-interest bearing current liabilities | 9.27 | 12.77 | 15.27 | 30.15 | 51.13 |
| Current liabilities total | 22.27 | 65.77 | 218.27 | 1 873.85 | 1 966.05 |
| Balance sheet total (liabilities) | 675.49 | 921.24 | 1 145.20 | 5 937.70 | 5 715.01 |
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