SEJA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41991771
Skovsbovej 235, Skovsbo 5700 Svendborg
sg@ddca.com
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -2.00 | 15.22 | 4.04 |
| EBIT | -2.00 | 15.22 | 4.04 |
| Other financial income | 0.02 | ||
| Other financial expenses | -0.04 | -0.17 | |
| Pre-tax profit | -2.00 | 15.18 | 3.89 |
| Income taxes | -2.88 | -0.88 | |
| Net earnings | -2.00 | 12.30 | 3.01 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 40.50 | 40.50 | 40.50 |
| Investments total | 40.50 | 40.50 | 40.50 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 10.50 | 18.00 | |
| Short term receivables total | 10.50 | 18.00 | |
| Cash and bank deposits | 1.75 | 9.31 | 0.15 |
| Cash and cash equivalents | 1.75 | 9.31 | 0.15 |
| Balance sheet total (assets) | 42.25 | 60.30 | 58.65 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.00 | -5.00 | 7.30 |
| Profit of the financial year | -2.00 | 12.30 | 3.01 |
| Shareholders equity total | 35.00 | 47.30 | 50.31 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.07 | ||
| Current trade creditors | 6.25 | 9.13 | 6.25 |
| Short-term deferred tax liabilities | 2.88 | 0.88 | |
| Other non-interest bearing current liabilities | 1.00 | 1.00 | 1.14 |
| Current liabilities total | 7.25 | 13.01 | 8.35 |
| Balance sheet total (liabilities) | 42.25 | 60.30 | 58.65 |
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