SEGALT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28988680
Segaltvej 14, Løgten 8541 Skødstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.48 | -1.48 | -2.20 | -4.86 | -3.48 |
| EBIT | -1.48 | -1.48 | -2.20 | -4.86 | -3.48 |
| Other financial income | 755.58 | 4 204.36 | 302.90 | 556.77 | 771.09 |
| Other financial expenses | - 109.73 | -29.82 | - 863.22 | -1.05 | -57.12 |
| Pre-tax profit | 644.37 | 4 173.06 | - 562.53 | 550.86 | 710.49 |
| Income taxes | 26.13 | - 104.07 | 169.95 | - 121.41 | - 154.88 |
| Net earnings | 670.50 | 4 068.99 | - 392.57 | 429.45 | 555.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 165.00 | 165.00 | 165.00 | 125.00 | 205.00 |
| Participating interests | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 215.00 | 215.00 | 215.00 | 175.00 | 255.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 652.96 | 5 033.24 | 213.21 | 374.60 | 6 765.37 |
| Current owed by particip. interest comp. | 2 900.00 | 2 900.00 | 2 900.00 | 2 900.00 | 2 900.00 |
| Current deferred tax assets | 321.82 | 344.26 | 258.31 | ||
| Short term receivables total | 7 552.96 | 7 933.24 | 3 435.03 | 3 618.87 | 9 923.68 |
| Other current investments | 1 428.95 | 1 715.97 | 4 495.88 | 3 303.20 | 4 016.17 |
| Cash and bank deposits | 71.30 | 3 128.91 | 2 156.76 | 1 894.89 | 852.71 |
| Cash and cash equivalents | 1 500.26 | 4 844.88 | 6 652.65 | 5 198.09 | 4 868.88 |
| Balance sheet total (assets) | 9 268.22 | 12 993.12 | 10 302.67 | 8 991.96 | 15 047.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 200.00 | 1 600.00 | |||
| Retained earnings | 6 890.59 | 6 361.09 | 8 830.08 | 8 437.50 | 8 866.96 |
| Profit of the financial year | 670.50 | 4 068.99 | - 392.57 | 429.45 | 555.61 |
| Shareholders equity total | 7 686.09 | 11 755.08 | 10 162.50 | 8 991.96 | 9 547.56 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 000.00 | ||||
| Current owed to group member | 140.17 | ||||
| Short-term deferred tax liabilities | 82.13 | 1 238.04 | |||
| Other non-interest bearing current liabilities | 1 500.00 | 4 500.00 | |||
| Current liabilities total | 1 582.13 | 1 238.04 | 140.17 | 5 500.00 | |
| Balance sheet total (liabilities) | 9 268.22 | 12 993.12 | 10 302.67 | 8 991.96 | 15 047.56 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.