SE BYG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28129009
Tyvkærvej 28, 7430 Ikast
mail@se-byg-ikast.dk
tel: 97156177
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.44 | -3.50 | -3.63 | -3.75 | -5.19 |
| EBIT | -3.44 | -3.50 | -3.63 | -3.75 | -5.19 |
| Other financial expenses | -7.94 | -14.51 | -27.88 | ||
| Net income from associates (fin.) | 903.80 | 661.35 | - 316.44 | - 412.23 | |
| Pre-tax profit | -3.44 | 900.31 | 649.79 | - 334.70 | - 445.30 |
| Income taxes | 8.49 | 0.81 | -8.49 | ||
| Net earnings | -3.44 | 908.79 | 650.60 | - 343.19 | - 445.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | 903.81 | 1 565.16 | 1 292.68 | 1 039.03 |
| Participating interests | 20.00 | 20.00 | 20.00 | ||
| Investments total | 0.00 | 903.81 | 1 585.16 | 1 312.68 | 1 059.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 059.13 | 1 630.44 | |||
| Current owed by particip. interest comp. | 520.00 | 525.00 | 549.50 | ||
| Current deferred tax assets | 8.49 | 9.30 | 16.00 | 31.00 | |
| Short term receivables total | 8.49 | 529.30 | 1 600.13 | 2 210.95 | |
| Balance sheet total (assets) | 0.00 | 912.29 | 2 114.46 | 2 912.81 | 3 269.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | ||||
| Other reserves | 738.07 | 1 399.42 | 782.99 | 520.76 | |
| Retained earnings | - 172.09 | - 913.60 | - 666.16 | 300.88 | 369.92 |
| Profit of the financial year | -3.44 | 908.79 | 650.60 | - 343.19 | - 445.30 |
| Shareholders equity total | -50.53 | 858.26 | 1 508.86 | 1 015.68 | 570.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 |
| Current owed to group member | 47.03 | 50.53 | 387.39 | 1 615.25 | 1 506.67 |
| Other non-interest bearing current liabilities | 214.71 | 278.38 | 1 189.42 | ||
| Current liabilities total | 50.53 | 54.03 | 605.60 | 1 897.13 | 2 699.59 |
| Balance sheet total (liabilities) | 0.00 | 912.29 | 2 114.46 | 2 912.81 | 3 269.97 |
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.