SEDAKA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30500075
Auroravej 6 C, 2610 Rødovre
nj@sedaka.dk
tel: 53505599
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.93 | -30.89 | -7.92 | -36.03 | - 231.44 |
| Employee benefit expenses | -68.00 | ||||
| Total depreciation | -5.12 | -12.28 | -12.28 | -12.28 | |
| EBIT | -23.93 | -36.00 | -20.21 | -48.31 | - 311.72 |
| Other financial income | 3.80 | 4.03 | 2.98 | ||
| Other financial expenses | -10.86 | -40.16 | -38.69 | -41.68 | -39.74 |
| Net income from associates (fin.) | 441.18 | 82.41 | 389.90 | 264.73 | 1 750.91 |
| Pre-tax profit | 406.39 | 6.25 | 334.80 | 178.77 | 1 402.43 |
| Income taxes | 3.34 | 15.94 | 3.64 | 26.61 | 76.00 |
| Net earnings | 409.73 | 22.19 | 338.44 | 205.38 | 1 478.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 540.95 | 2 532.46 | 2 523.98 | 2 515.50 | |
| Machinery and equipment | 17.41 | 13.61 | 9.81 | 6.01 | |
| Tangible assets total | 2 558.36 | 2 546.08 | 2 533.79 | 2 521.51 | |
| Holdings in group member companies | 771.25 | 412.47 | 719.96 | 684.69 | 2 131.91 |
| Participating interests | 20.00 | 20.00 | |||
| Investments total | 771.25 | 412.47 | 739.96 | 754.19 | 2 181.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 188.34 | 192.04 | 297.68 | ||
| Prepayments and accrued income | 34.50 | 34.50 | |||
| Current other receivables | 6.40 | 12.80 | 32.00 | 57.20 | |
| Current deferred tax assets | 8.55 | 32.19 | 62.14 | 485.30 | |
| Short term receivables total | 203.29 | 237.03 | 426.32 | 577.00 | |
| Cash and bank deposits | 889.81 | 216.22 | 150.12 | 28.45 | 37.37 |
| Cash and cash equivalents | 889.81 | 216.22 | 150.12 | 28.45 | 37.37 |
| Balance sheet total (assets) | 1 661.05 | 3 390.34 | 3 673.18 | 3 742.76 | 5 317.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 157.20 | 158.90 | 61.00 |
| Other reserves | 646.25 | 287.47 | 594.96 | 559.69 | 2 006.91 |
| Retained earnings | 288.07 | 1 000.07 | 557.57 | 772.38 | - 530.46 |
| Profit of the financial year | 409.73 | 22.19 | 338.44 | 205.38 | 1 478.43 |
| Shareholders equity total | 1 524.34 | 1 491.23 | 1 773.17 | 1 821.35 | 3 140.88 |
| Non-current loans from credit institutions | 1 882.50 | 1 882.50 | 1 882.50 | 1 882.50 | |
| Non-current liabilities total | 1 882.50 | 1 882.50 | 1 882.50 | 1 882.50 | |
| Current loans from credit institutions | 1.16 | ||||
| Current trade creditors | 14.00 | 14.00 | 14.00 | 16.88 | |
| Current owed to participating | 3.51 | ||||
| Current owed to group member | 54.93 | 260.63 | |||
| Short-term deferred tax liabilities | 67.78 | ||||
| Other non-interest bearing current liabilities | 14.00 | 2.61 | 3.51 | 21.40 | 15.25 |
| Current liabilities total | 136.71 | 16.61 | 17.51 | 38.91 | 293.91 |
| Balance sheet total (liabilities) | 1 661.05 | 3 390.34 | 3 673.18 | 3 742.76 | 5 317.30 |
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