Sewerin Holding A/S — Credit Rating and Financial Key Figures
CVR number: 40476865
Byvænget 7, Endeslev 4652 Hårlev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.34 | -5.23 | -10.84 | -8.62 | -8.53 |
| Gross profit | -11.34 | -5.23 | -10.84 | -8.62 | -8.53 |
| EBIT | -11.34 | -5.23 | -10.84 | -8.62 | -8.53 |
| Other financial income | 1 000.00 | 504.04 | 742.87 | 1 044.37 | 1 051.02 |
| Other financial expenses | -4.83 | -7.32 | -7.85 | -9.96 | -14.21 |
| Pre-tax profit | 983.83 | 491.50 | 724.18 | 1 025.78 | 1 028.28 |
| Income taxes | 3.56 | 1.91 | -6.51 | -7.85 | -9.33 |
| Net earnings | 987.39 | 493.40 | 717.66 | 1 017.93 | 1 018.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 242.18 | 1 242.18 | 1 242.18 | 1 242.18 | 1 242.18 |
| Participating interests | 20.00 | 20.00 | 20.00 | 20.00 | |
| Investments total | 1 242.18 | 1 262.18 | 1 262.18 | 1 262.18 | 1 262.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 94.45 | 255.48 | |||
| Current owed by particip. interest comp. | 1 428.88 | 1 471.75 | 1 515.90 | 1 561.37 | |
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 34.55 | 200.98 | 287.94 | 254.63 | 193.67 |
| Short term receivables total | 129.00 | 1 629.86 | 1 759.68 | 1 770.52 | 2 010.52 |
| Cash and bank deposits | 774.19 | 30.63 | 313.47 | 1 152.95 | 1 726.42 |
| Cash and cash equivalents | 774.19 | 30.63 | 313.47 | 1 152.95 | 1 726.42 |
| Balance sheet total (assets) | 2 145.38 | 2 922.67 | 3 335.33 | 4 185.66 | 4 999.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | ||
| Retained earnings | 509.00 | 1 381.98 | 1 757.58 | 2 475.25 | 3 371.18 |
| Profit of the financial year | 987.39 | 493.40 | 717.66 | 1 017.93 | 1 018.95 |
| Shareholders equity total | 2 109.38 | 2 489.78 | 3 093.05 | 3 993.18 | 4 890.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 8.00 | 8.00 | 8.00 |
| Current owed to group member | 300.81 | 7.84 | |||
| Short-term deferred tax liabilities | 31.00 | 127.08 | 226.45 | 184.48 | 100.99 |
| Other non-interest bearing current liabilities | -0.00 | -0.00 | |||
| Current liabilities total | 35.99 | 432.89 | 242.28 | 192.48 | 108.99 |
| Balance sheet total (liabilities) | 2 145.38 | 2 922.67 | 3 335.33 | 4 185.66 | 4 999.12 |
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