SEM HOLDING HERNING ApS — Credit Rating and Financial Key Figures
CVR number: 21520993
Sneppevej 4, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 272.85 | -14.51 | -6.00 | -3.00 | -6.00 |
| Total depreciation | -18.73 | ||||
| EBIT | 254.12 | -14.51 | -6.00 | -3.00 | -6.00 |
| Other financial income | 21.66 | 22.77 | 67.24 | 55.78 | |
| Other financial expenses | -37.26 | -42.50 | -1.44 | - 101.85 | |
| Net income from associates (fin.) | 270.00 | 700.00 | 2 315.00 | 1 119.20 | |
| Pre-tax profit | 216.86 | 234.66 | 715.33 | 2 379.24 | 1 067.13 |
| Income taxes | -41.09 | 7.77 | -3.54 | -14.12 | 11.46 |
| Net earnings | 175.77 | 242.43 | 711.79 | 2 365.12 | 1 078.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 765.00 | 630.00 | 630.00 | 459.00 | 459.00 |
| Participating interests | 20.00 | 20.00 | 20.00 | 20.00 | 13.20 |
| Investments total | 785.00 | 650.00 | 650.00 | 479.00 | 472.20 |
| Non-curr. owed by particip. interest comp. | 600.00 | 500.00 | 400.00 | 300.00 | |
| Non-current other receivables | 405.00 | 205.00 | 1 791.00 | 1 277.00 | |
| Deferred tax assets | 7.76 | ||||
| Long term receivables total | 1 012.76 | 705.00 | 2 191.00 | 1 577.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 133.90 | ||||
| Current owed by particip. interest comp. | 1 343.00 | 18.00 | 16.25 | 29.53 | 39.85 |
| Current other receivables | 12.15 | 18.67 | 72.07 | 37.21 | |
| Current deferred tax assets | 691.72 | 1.22 | 315.12 | 146.54 | 819.59 |
| Short term receivables total | 2 034.72 | 31.37 | 350.04 | 382.04 | 896.65 |
| Other current investments | 2 173.15 | ||||
| Cash and bank deposits | 9.45 | 75.37 | 745.34 | 22.25 | |
| Cash and cash equivalents | 9.45 | 75.37 | 745.34 | 2 195.40 | |
| Balance sheet total (assets) | 2 819.72 | 1 703.57 | 1 780.41 | 3 797.37 | 5 141.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | -31.35 | 30.02 | 154.65 | 744.44 | 2 974.56 |
| Profit of the financial year | 175.77 | 242.43 | 711.79 | 2 365.12 | 1 078.60 |
| Shareholders equity total | 382.42 | 511.85 | 1 109.24 | 3 356.56 | 4 313.15 |
| Non-current loans from credit institutions | 191.43 | ||||
| Non-current other liabilities | 0.02 | ||||
| Non-current liabilities total | 191.44 | ||||
| Current loans from credit institutions | 667.65 | 43.68 | |||
| Current trade creditors | 5.53 | 5.53 | |||
| Current owed to participating | 254.74 | 140.74 | |||
| Current owed to group member | 750.91 | 871.28 | 59.00 | 14.75 | |
| Short-term deferred tax liabilities | 718.78 | 251.90 | 294.55 | 807.82 | |
| Other non-interest bearing current liabilities | 108.52 | 276.76 | 105.53 | ||
| Current liabilities total | 2 245.86 | 1 191.72 | 671.17 | 440.81 | 828.10 |
| Balance sheet total (liabilities) | 2 819.72 | 1 703.57 | 1 780.41 | 3 797.37 | 5 141.25 |
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