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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 546.50 | 1 093.36 | 3 668.32 | 424.05 | 271.40 |
| Other operating expenses | -0.48 | ||||
| Total depreciation | - 521.71 | - 872.77 | -1 108.08 | - 181.01 | - 158.00 |
| Reduction in value of non-current assets | 1 000.00 | ||||
| EBIT | 24.78 | 220.58 | 2 559.76 | 243.05 | 1 113.40 |
| Other financial income | 0.07 | 69.30 | 83.08 | ||
| Other financial expenses | -3.21 | -0.67 | -0.26 | -3.62 | -2.07 |
| Net income from associates (fin.) | 1 388.36 | 1 811.20 | 1 228.33 | 1 005.64 | 1 183.71 |
| Pre-tax profit | 1 409.93 | 2 031.18 | 3 787.83 | 1 314.37 | 2 378.12 |
| Income taxes | -5.37 | -48.41 | - 569.57 | -68.71 | - 263.21 |
| Net earnings | 1 404.57 | 1 982.77 | 3 218.26 | 1 245.65 | 2 114.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 610.76 | 6 602.27 | 593.79 | ||
| Buildings | 7 000.00 | ||||
| Machinery and equipment | 5 456.41 | 9 563.64 | 2 000.62 | 1 171.24 | 2 552.33 |
| Tangible assets total | 5 456.41 | 9 563.64 | 2 611.38 | 7 773.52 | 10 146.11 |
| Holdings in group member companies | 1 488.36 | 1 911.19 | 1 328.33 | 985.26 | 1 179.23 |
| Participating interests | 20.00 | 140.38 | 117.81 | ||
| Investments total | 1 488.36 | 1 911.19 | 1 348.33 | 1 125.64 | 1 297.04 |
| Long term receivables total | |||||
| Finished products/goods | 157.75 | ||||
| Inventories total | 157.75 | ||||
| Current trade debtors | 82.00 | ||||
| Current amounts owed by group member comp. | 8 910.94 | 2 316.66 | 1 026.34 | ||
| Current owed by particip. interest comp. | 519.07 | 539.83 | |||
| Current other receivables | 403.75 | 824.13 | 149.63 | 451.37 | |
| Current deferred tax assets | 461.04 | 636.31 | 250.25 | 15.09 | 515.28 |
| Short term receivables total | 864.79 | 1 460.44 | 9 243.19 | 3 000.45 | 2 532.82 |
| Cash and bank deposits | 47.20 | 5.03 | 126.42 | 31.36 | 34.99 |
| Cash and cash equivalents | 47.20 | 5.03 | 126.42 | 31.36 | 34.99 |
| Balance sheet total (assets) | 7 856.76 | 12 940.30 | 13 329.31 | 11 930.96 | 14 168.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 56.50 | 58.90 | 61.00 | 67.50 |
| Other reserves | 50.00 | 50.00 | 50.00 | 50.00 | 154.48 |
| Retained earnings | 3 245.82 | 4 593.89 | 6 517.75 | 9 675.01 | 10 748.68 |
| Profit of the financial year | 1 404.57 | 1 982.77 | 3 218.26 | 1 245.65 | 2 114.91 |
| Shareholders equity total | 4 806.88 | 6 733.16 | 9 894.91 | 11 081.66 | 13 135.58 |
| Provisions | 290.93 | 553.66 | 825.49 | 584.81 | 777.47 |
| Non-current other liabilities | 19.50 | 19.50 | 19.50 | ||
| Non-current liabilities total | 19.50 | 19.50 | 19.50 | ||
| Current trade creditors | 1 687.50 | 5 276.25 | 218.75 | ||
| Current owed to participating | 68.75 | 68.75 | 129.99 | 4.52 | |
| Current owed to group member | 1 071.45 | 308.48 | |||
| Short-term deferred tax liabilities | 115.00 | 12.89 | |||
| Other non-interest bearing current liabilities | 2 520.68 | ||||
| Current liabilities total | 2 758.95 | 5 653.48 | 2 589.42 | 244.99 | 236.17 |
| Balance sheet total (liabilities) | 7 856.76 | 12 940.30 | 13 329.31 | 11 930.96 | 14 168.71 |
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