S.E. HOLDING AF 2001 ApS — Credit Rating and Financial Key Figures
CVR number: 25935276
Munke Mose Allé 1 E, 5000 Odense C
eriklarsen17@gmail.com
tel: 21667349
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.13 | -11.26 | -6.29 | -6.97 | -8.26 |
| EBIT | -15.13 | -11.26 | -6.29 | -6.97 | -8.26 |
| Other financial income | 2.60 | 2.41 | 4.17 | 0.21 | |
| Other financial expenses | -33.41 | -33.56 | -35.01 | -36.78 | -37.71 |
| Net income from associates (fin.) | 1 040.62 | 1 114.63 | -3 405.53 | - 314.89 | - 686.53 |
| Pre-tax profit | 992.08 | 1 072.40 | -3 444.41 | - 354.47 | - 732.30 |
| Income taxes | -0.43 | ||||
| Net earnings | 992.08 | 1 071.97 | -3 444.41 | - 354.47 | - 732.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12 664.23 | 13 378.86 | 9 573.33 | 9 058.44 | 8 251.91 |
| Investments total | 12 664.23 | 13 378.86 | 9 573.33 | 9 058.44 | 8 251.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 5.06 | 9.31 | 4.74 | ||
| Short term receivables total | 5.06 | 9.31 | 4.74 | ||
| Other current investments | 20.14 | 11.29 | 12.36 | ||
| Cash and bank deposits | 3.06 | 5.87 | 5.96 | 24.68 | 3.37 |
| Cash and cash equivalents | 23.20 | 17.16 | 18.32 | 24.68 | 3.37 |
| Balance sheet total (assets) | 12 687.43 | 13 401.09 | 9 600.95 | 9 087.86 | 8 255.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 400.00 | 400.00 | 200.00 | 120.00 | 120.00 |
| Retained earnings | 10 251.89 | 10 843.96 | 11 715.94 | 8 151.53 | 7 677.05 |
| Profit of the financial year | 992.08 | 1 071.97 | -3 444.41 | - 354.47 | - 732.30 |
| Shareholders equity total | 11 843.96 | 12 515.94 | 8 671.53 | 8 117.05 | 7 264.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 833.46 | 870.17 | 910.16 | 956.20 | 980.51 |
| Short-term deferred tax liabilities | 4.98 | 9.26 | 4.60 | ||
| Current liabilities total | 843.46 | 885.15 | 929.42 | 970.80 | 990.52 |
| Balance sheet total (liabilities) | 12 687.43 | 13 401.09 | 9 600.95 | 9 087.86 | 8 255.27 |
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