SEGALL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31873398
Teglumvej 7, 8660 Skanderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -3.00 | -3.25 | -3.75 | -3.75 |
| EBIT | -2.50 | -3.00 | -3.25 | -3.75 | -3.75 |
| Other financial expenses | -1.17 | -1.27 | -2.03 | -0.72 | -12.80 |
| Net income from associates (fin.) | 148.12 | 226.11 | 268.45 | 378.12 | 146.37 |
| Pre-tax profit | 144.44 | 221.84 | 263.17 | 373.65 | 129.82 |
| Income taxes | 0.64 | 0.74 | 0.72 | 0.85 | 0.84 |
| Net earnings | 145.08 | 222.58 | 263.89 | 374.49 | 130.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 771.08 | 997.19 | 1 265.64 | 1 643.76 | 1 790.14 |
| Investments total | 771.08 | 997.19 | 1 265.64 | 1 643.76 | 1 790.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.62 | ||||
| Current deferred tax assets | 46.88 | 39.18 | 23.05 | 123.87 | 19.58 |
| Short term receivables total | 46.88 | 39.80 | 23.05 | 123.87 | 19.58 |
| Balance sheet total (assets) | 817.96 | 1 036.99 | 1 288.70 | 1 767.63 | 1 809.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 645.08 | 871.19 | 1 139.64 | 1 517.76 | 1 664.14 |
| Retained earnings | - 185.44 | - 266.47 | - 312.33 | - 426.56 | - 198.44 |
| Profit of the financial year | 145.08 | 222.58 | 263.89 | 374.49 | 130.66 |
| Shareholders equity total | 729.73 | 952.31 | 1 216.20 | 1 590.69 | 1 721.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 7.75 | 4.00 |
| Current owed to group member | 21.91 | 49.11 | 55.46 | 9.09 | |
| Short-term deferred tax liabilities | 60.30 | 77.67 | 15.37 | 107.02 | 68.37 |
| Other non-interest bearing current liabilities | 2.02 | 3.01 | 4.01 | 6.71 | 6.90 |
| Current liabilities total | 88.23 | 84.68 | 72.50 | 176.94 | 88.37 |
| Balance sheet total (liabilities) | 817.96 | 1 036.99 | 1 288.70 | 1 767.63 | 1 809.72 |
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