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 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.00 | 15.22 | 4.04 | 10.59 |
| EBIT | -2.00 | 15.22 | 4.04 | 10.59 |
| Other financial income | 0.02 | 0.00 | ||
| Other financial expenses | -0.04 | -0.17 | -1.10 | |
| Pre-tax profit | -2.00 | 15.18 | 3.89 | 9.49 |
| Income taxes | -2.88 | -0.88 | -2.31 | |
| Net earnings | -2.00 | 12.30 | 3.01 | 7.19 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 40.50 | 40.50 | 40.50 | 40.50 |
| Investments total | 40.50 | 40.50 | 40.50 | 40.50 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 10.50 | 18.00 | 27.00 | |
| Current other receivables | 1.68 | |||
| Short term receivables total | 10.50 | 18.00 | 28.68 | |
| Cash and bank deposits | 1.75 | 9.31 | 0.15 | 0.56 |
| Cash and cash equivalents | 1.75 | 9.31 | 0.15 | 0.56 |
| Balance sheet total (assets) | 42.25 | 60.30 | 58.65 | 69.73 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.00 | -5.00 | 7.30 | 10.31 |
| Profit of the financial year | -2.00 | 12.30 | 3.01 | 7.19 |
| Shareholders equity total | 35.00 | 47.30 | 50.31 | 57.49 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.07 | |||
| Current trade creditors | 6.25 | 9.13 | 6.25 | 6.25 |
| Short-term deferred tax liabilities | 2.88 | 0.88 | 2.31 | |
| Other non-interest bearing current liabilities | 1.00 | 1.00 | 1.14 | 3.68 |
| Current liabilities total | 7.25 | 13.01 | 8.35 | 12.24 |
| Balance sheet total (liabilities) | 42.25 | 60.30 | 58.65 | 69.73 |
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