Semb Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39018292
Håndværkervej 1 A, 7120 Vejle Øst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -5.68 | -5.53 | -7.91 | -2.91 | -1.33 |
EBIT | -5.68 | -5.53 | -7.91 | -2.91 | -1.33 |
Other financial income | 0.07 | ||||
Other financial expenses | -0.36 | -0.23 | |||
Pre-tax profit | -5.68 | -5.88 | -8.14 | -2.84 | -1.33 |
Net earnings | -5.68 | -5.88 | -8.14 | -2.84 | -1.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
Investments total | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 1.12 | 38.59 | 30.46 | 27.62 | 26.29 |
Cash and cash equivalents | 1.12 | 38.59 | 30.46 | 27.62 | 26.29 |
Balance sheet total (assets) | 5.11 | 42.59 | 34.46 | 31.62 | 30.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 4.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -7.07 | -12.75 | -18.64 | -26.78 | -29.62 |
Profit of the financial year | -5.68 | -5.88 | -8.14 | -2.84 | -1.33 |
Shareholders equity total | -8.76 | 21.36 | 13.22 | 10.38 | 9.05 |
Non-current liabilities total | |||||
Current owed to participating | 8.20 | 15.57 | 15.57 | 21.23 | 21.23 |
Other non-interest bearing current liabilities | 5.67 | 5.67 | 5.67 | ||
Current liabilities total | 13.87 | 21.23 | 21.23 | 21.23 | 21.23 |
Balance sheet total (liabilities) | 5.11 | 42.59 | 34.46 | 31.62 | 30.29 |
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