SEJO Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41254424
Bagsværd Hovedgade 106, 2880 Bagsværd
info@sejo.dk
tel: 50607988
Sejo.dk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-1.14-0.61-3.00-5.42
EBIT-1.14-0.61-3.00-5.42
Other financial income0.01
Other financial expenses-77.27- 216.61- 238.24- 263.57- 288.03
Pre-tax profit-78.41- 217.22- 241.24- 263.57- 293.43
Net earnings-78.41- 217.22- 241.24- 263.57- 293.43

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable2 433.332 433.332 433.332 433.332 433.33
Long term receivables total2 433.332 433.332 433.332 433.332 433.33
Inventories total
Short term receivables total
Cash and bank deposits4.113.500.502.256.84
Cash and cash equivalents4.113.500.502.256.84
Balance sheet total (assets)2 437.442 436.832 433.832 435.582 440.18

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Retained earnings-78.41- 295.63- 536.87- 800.44
Profit of the financial year-78.41- 217.22- 241.24- 263.57- 293.43
Shareholders equity total-38.41- 255.63- 496.87- 760.44-1 053.87
Non-current advances received2 343.212 528.192 753.682 996.713 248.58
Non-current liabilities total2 343.212 528.192 753.682 996.713 248.58
Current owed to participating177.02199.31245.47
Other non-interest bearing current liabilities132.64164.27
Current liabilities total132.64164.27177.02199.31245.47
Balance sheet total (liabilities)2 437.442 436.832 433.832 435.582 440.18
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