SEFAJ Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41099038
Frederiksøvej 19, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 20.00 | |||
| Other operating income | 25.00 | |||
| External services | -14.00 | -13.00 | ||
| Gross profit | -13.47 | 32.00 | 15.00 | 5.17 |
| EBIT | -14.00 | 32.00 | 15.00 | 5.17 |
| Other financial expenses | -1.00 | -1.00 | -0.14 | |
| Pre-tax profit | -14.00 | 31.00 | 14.00 | 5.03 |
| Income taxes | -4.00 | -3.00 | -1.10 | |
| Net earnings | -14.00 | 27.00 | 11.00 | 3.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 20.00 | |||
| Participating interests | 20.00 | |||
| Investments total | 39.50 | |||
| Non-current loans receivable | -20.00 | |||
| Long term receivables total | -20.00 | |||
| Inventories total | ||||
| Current other receivables | 0.50 | 40.00 | ||
| Short term receivables total | 0.50 | 40.00 | ||
| Cash and bank deposits | 6.00 | 31.00 | 74.00 | 75.75 |
| Cash and cash equivalents | 6.00 | 31.00 | 74.00 | 75.75 |
| Balance sheet total (assets) | 26.00 | 71.00 | 74.00 | 75.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -14.00 | 14.00 | 24.47 | |
| Profit of the financial year | -14.00 | 27.00 | 11.00 | 3.93 |
| Shareholders equity total | 26.00 | 53.00 | 65.00 | 68.40 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 4.00 | 3.00 | 1.10 | |
| Other non-interest bearing current liabilities | 14.00 | 6.00 | 6.25 | |
| Current liabilities total | 18.00 | 9.00 | 7.35 | |
| Balance sheet total (liabilities) | 26.00 | 71.00 | 74.00 | 75.75 |
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