S. E. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36454598
Bjergvej 17, 6240 Løgumkloster
steffenerichsen@hotmail.com
tel: 30316150
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 196.50 | 546.50 | 1 093.36 | 3 668.32 | 425.01 |
| Other operating expenses | -0.48 | -0.96 | |||
| Total depreciation | - 124.88 | - 521.71 | - 872.77 | -1 108.08 | - 181.01 |
| EBIT | 71.62 | 24.78 | 220.58 | 2 559.76 | 243.05 |
| Other financial income | 0.07 | 69.30 | |||
| Other financial expenses | -3.21 | -0.67 | -0.26 | -3.62 | |
| Net income from associates (fin.) | 1 212.57 | 1 388.36 | 1 811.20 | 1 228.33 | 1 005.64 |
| Pre-tax profit | 1 284.19 | 1 409.93 | 2 031.18 | 3 787.83 | 1 314.37 |
| Income taxes | -15.74 | -5.37 | -48.41 | - 569.57 | -68.71 |
| Net earnings | 1 268.45 | 1 404.57 | 1 982.77 | 3 218.26 | 1 245.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 610.76 | 6 602.27 | |||
| Machinery and equipment | 3 813.12 | 5 456.41 | 9 563.64 | 2 000.62 | 1 171.24 |
| Tangible assets total | 3 813.12 | 5 456.41 | 9 563.64 | 2 611.38 | 7 773.52 |
| Holdings in group member companies | 1 312.57 | 1 488.36 | 1 911.19 | 1 328.33 | 985.26 |
| Participating interests | 20.00 | 140.38 | |||
| Investments total | 1 312.57 | 1 488.36 | 1 911.19 | 1 348.33 | 1 125.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 82.00 | ||||
| Current amounts owed by group member comp. | 8 910.94 | 2 316.66 | |||
| Current owed by particip. interest comp. | 519.07 | ||||
| Current other receivables | 472.00 | 403.75 | 824.13 | 149.63 | |
| Current deferred tax assets | 372.32 | 461.04 | 636.31 | 250.25 | 15.09 |
| Short term receivables total | 844.32 | 864.79 | 1 460.44 | 9 243.19 | 3 000.45 |
| Cash and bank deposits | 97.05 | 47.20 | 5.03 | 126.42 | 31.36 |
| Cash and cash equivalents | 97.05 | 47.20 | 5.03 | 126.42 | 31.36 |
| Balance sheet total (assets) | 6 067.07 | 7 856.76 | 12 940.30 | 13 329.31 | 11 930.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 56.50 | 58.90 | 61.00 |
| Other reserves | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 033.87 | 3 245.82 | 4 593.89 | 6 517.75 | 9 675.01 |
| Profit of the financial year | 1 268.45 | 1 404.57 | 1 982.77 | 3 218.26 | 1 245.65 |
| Shareholders equity total | 3 457.62 | 4 806.88 | 6 733.16 | 9 894.91 | 11 081.66 |
| Provisions | 290.93 | 553.66 | 825.49 | 584.81 | |
| Non-current other liabilities | 19.50 | 19.50 | |||
| Non-current liabilities total | 19.50 | 19.50 | |||
| Current trade creditors | 962.50 | 1 687.50 | 5 276.25 | ||
| Current owed to participating | 68.75 | 68.75 | 129.99 | ||
| Current owed to group member | 1 588.87 | 1 071.45 | 308.48 | ||
| Short-term deferred tax liabilities | 58.08 | 115.00 | |||
| Other non-interest bearing current liabilities | 2 520.68 | ||||
| Current liabilities total | 2 609.45 | 2 758.95 | 5 653.48 | 2 589.42 | 244.99 |
| Balance sheet total (liabilities) | 6 067.07 | 7 856.76 | 12 940.30 | 13 329.31 | 11 930.96 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.