SEDA HOLDING DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 31500850
Huginsvej 12, 4100 Ringsted
chr@bio-dk.dk
tel: 57600073
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.41 | 9.33 | 123.92 | 79.75 | -59.92 |
| EBIT | 3.41 | 9.33 | 123.92 | 79.75 | -59.92 |
| Other financial income | 2 405.60 | 1 813.40 | 2 286.50 | 2 149.30 | 6 381.90 |
| Other financial expenses | -94.81 | - 128.93 | -35.78 | -31.56 | -35.78 |
| Pre-tax profit | 2 314.20 | 1 693.80 | 2 374.64 | 2 197.49 | 6 286.20 |
| Income taxes | -58.45 | -54.04 | -83.71 | -88.42 | -41.92 |
| Net earnings | 2 255.75 | 1 639.77 | 2 290.93 | 2 109.07 | 6 244.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 092.22 | 7 092.22 | 7 092.22 | 7 092.22 | 7 092.22 |
| Investments total | 7 092.22 | 7 092.22 | 7 092.22 | 7 092.22 | 7 092.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 589.97 | 9 245.57 | 10 339.64 | 9 216.11 | 6 646.76 |
| Current other receivables | 35.31 | ||||
| Current deferred tax assets | 556.01 | 667.66 | 822.82 | 2 041.24 | 806.56 |
| Short term receivables total | 9 181.29 | 9 913.22 | 11 162.46 | 11 257.36 | 7 453.32 |
| Cash and bank deposits | 0.53 | 0.50 | 0.88 | 1.13 | 1.09 |
| Cash and cash equivalents | 0.53 | 0.50 | 0.88 | 1.13 | 1.09 |
| Balance sheet total (assets) | 16 274.03 | 17 005.94 | 18 255.56 | 18 350.70 | 14 546.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 2 000.00 | 10 000.00 | |
| Retained earnings | 8 779.39 | 10 035.14 | 9 674.91 | 1 965.84 | 4 074.91 |
| Profit of the financial year | 2 255.75 | 1 639.77 | 2 290.93 | 2 109.07 | 6 244.28 |
| Shareholders equity total | 12 535.14 | 13 174.91 | 14 465.84 | 14 574.91 | 10 819.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.90 | 13.30 | 13.70 | 14.20 | 14.60 |
| Current owed to group member | 3 319.53 | 3 353.33 | 2 666.40 | 2 924.24 | 3 044.43 |
| Short-term deferred tax liabilities | 406.46 | 461.69 | 1 094.93 | 815.66 | 479.32 |
| Other non-interest bearing current liabilities | 2.72 | 14.69 | 21.69 | 189.09 | |
| Current liabilities total | 3 738.89 | 3 831.03 | 3 789.72 | 3 775.79 | 3 727.44 |
| Balance sheet total (liabilities) | 16 274.03 | 17 005.94 | 18 255.56 | 18 350.70 | 14 546.64 |
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