Semic Holding ApS — Credit Rating and Financial Key Figures
CVR number: 30558081
Blegdalsparken 56, 9000 Aalborg
darko.semic@gmail.com
tel: 61206841
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.52 | -3.45 | |||
| Gross profit | -1.09 | 0.20 | -4.52 | -3.45 | |
| EBIT | -1.09 | 0.20 | -4.52 | -3.45 | |
| Other financial income | 22.62 | 7.30 | |||
| Other financial expenses | -0.51 | -0.29 | -0.19 | -0.21 | -3.00 |
| Net income from associates (fin.) | 1 448.19 | 94.28 | |||
| Pre-tax profit | -1.60 | -0.09 | -4.71 | 1 467.15 | 98.58 |
| Income taxes | 0.35 | 0.00 | 1.04 | -4.22 | -0.95 |
| Net earnings | -1.25 | -0.09 | -3.67 | 1 462.94 | 97.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 570.56 | 100.00 | |||
| Investments total | 1 570.56 | 100.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 493.21 | ||||
| Current other receivables | 100.00 | 100.00 | 100.00 | 601.18 | 607.18 |
| Current deferred tax assets | 9.98 | 10.00 | 8.96 | 4.75 | 63.80 |
| Short term receivables total | 109.98 | 110.00 | 108.96 | 605.92 | 1 164.18 |
| Cash and bank deposits | 184.53 | 127.14 | 416.29 | 675.91 | 360.48 |
| Cash and cash equivalents | 184.53 | 127.14 | 416.29 | 675.91 | 360.48 |
| Balance sheet total (assets) | 294.51 | 237.14 | 525.25 | 2 852.39 | 1 624.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.70 | 45.75 | 67.50 | ||
| Other reserves | -56.50 | 1 470.56 | |||
| Retained earnings | 166.52 | 51.59 | 3.67 | -1 470.56 | 1 334.43 |
| Profit of the financial year | -1.25 | -0.09 | -3.67 | 1 462.94 | 97.64 |
| Shareholders equity total | 290.27 | 233.70 | 170.75 | 1 587.94 | 1 624.57 |
| Non-current liabilities total | |||||
| Current owed to participating | 85.62 | ||||
| Current owed to group member | 1 178.74 | ||||
| Other non-interest bearing current liabilities | 4.24 | 3.44 | 354.50 | 0.09 | 0.09 |
| Current liabilities total | 4.24 | 3.44 | 354.50 | 1 264.45 | 0.09 |
| Balance sheet total (liabilities) | 294.51 | 237.14 | 525.25 | 2 852.39 | 1 624.66 |
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