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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.50 | -2.50 | -2.85 | -2.85 | -4.04 |
| Gross profit | -3.50 | -2.50 | -2.85 | -2.85 | -4.04 |
| EBIT | -3.50 | -2.50 | -2.85 | -2.85 | -4.04 |
| Other financial income | 35.00 | 60.36 | 60.00 | ||
| Other financial expenses | -9.66 | -9.03 | - 135.36 | - 316.88 | - 330.15 |
| Net income from associates (fin.) | 285.75 | 323.96 | 675.95 | 102.92 | -2 080.43 |
| Pre-tax profit | 272.59 | 312.44 | 572.73 | - 156.45 | -2 354.62 |
| Income taxes | 12.94 | 64.86 | 8.97 | ||
| Net earnings | 272.59 | 312.44 | 585.67 | -91.59 | -2 345.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 761.14 | 5 569.07 | 2 868.63 | ||
| Participating interests | 921.23 | 1 145.20 | |||
| Investments total | 921.23 | 1 145.20 | 5 761.14 | 5 569.07 | 2 868.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 35.00 | 60.00 | 60.00 | ||
| Current other receivables | 0.50 | 0.50 | |||
| Current deferred tax assets | 141.56 | 85.45 | 30.34 | ||
| Short term receivables total | 176.56 | 145.95 | 90.84 | ||
| Cash and bank deposits | 0.00 | 0.00 | |||
| Cash and cash equivalents | 0.00 | 0.00 | |||
| Balance sheet total (assets) | 921.24 | 1 145.20 | 5 937.70 | 5 715.01 | 2 959.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 117.80 | 122.00 | ||
| Retained earnings | 44.00 | 316.59 | 511.22 | 974.89 | 883.30 |
| Profit of the financial year | 272.59 | 312.44 | 585.67 | -91.59 | -2 345.64 |
| Shareholders equity total | 416.59 | 679.02 | 1 264.69 | 1 055.30 | -1 412.35 |
| Non-current other liabilities | 438.88 | 247.91 | |||
| Non-current deferred tax liabilities | 2 799.17 | 2 693.67 | 2 366.81 | ||
| Non-current liabilities total | 438.88 | 247.91 | 2 799.17 | 2 693.67 | 2 366.81 |
| Current loans from credit institutions | 50.00 | 200.00 | 1 712.08 | 1 891.33 | 1 930.21 |
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to group member | 21.36 | ||||
| Short-term deferred tax liabilities | 128.62 | 20.59 | |||
| Other non-interest bearing current liabilities | 12.77 | 15.27 | 30.15 | 51.13 | 50.44 |
| Current liabilities total | 65.77 | 218.27 | 1 873.85 | 1 966.05 | 2 005.01 |
| Balance sheet total (liabilities) | 921.24 | 1 145.20 | 5 937.70 | 5 715.01 | 2 959.47 |
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