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SEW HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30344332
Lædalen 1 B, 4690 Haslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.40 | ||||
| EBIT | -1.40 | ||||
| Other financial expenses | -0.72 | -0.01 | |||
| Net income from associates (fin.) | 2.06 | 34.64 | -10.10 | 45.15 | -43.13 |
| Pre-tax profit | 2.06 | 34.64 | -10.10 | 44.43 | -44.54 |
| Net earnings | 2.06 | 34.64 | -10.10 | 44.43 | -44.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 69.09 | 103.73 | 93.63 | 138.78 | 95.65 |
| Investments total | 69.09 | 103.73 | 93.63 | 138.78 | 95.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 6.90 | 6.90 | 6.90 | 6.90 | 6.90 |
| Short term receivables total | 6.90 | 6.90 | 6.90 | 6.90 | 6.90 |
| Cash and bank deposits | 1.01 | 1.01 | 1.01 | 1.39 | 0.80 |
| Cash and cash equivalents | 1.01 | 1.01 | 1.01 | 1.39 | 0.80 |
| Balance sheet total (assets) | 77.01 | 111.65 | 101.55 | 147.08 | 103.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 13.78 | ||||
| Retained earnings | -75.80 | -73.74 | -39.10 | -62.98 | -4.77 |
| Profit of the financial year | 2.06 | 34.64 | -10.10 | 44.43 | -44.54 |
| Shareholders equity total | 51.26 | 85.90 | 75.80 | 120.23 | 75.69 |
| Non-current liabilities total | |||||
| Current owed to group member | 25.75 | 25.75 | 25.75 | 26.42 | 27.26 |
| Other non-interest bearing current liabilities | 0.43 | 0.41 | |||
| Current liabilities total | 25.75 | 25.75 | 25.75 | 26.85 | 27.67 |
| Balance sheet total (liabilities) | 77.01 | 111.65 | 101.55 | 147.08 | 103.36 |
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