SESIR Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37534889
Høje Taastrup Boulevard 82, Høje Taastrup 2630 Taastrup
semirsirbubalo@hotmail.com
tel: 30747454
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.54 | -22.04 | -56.41 | -73.84 | -49.57 |
| EBIT | -1.54 | -22.04 | -56.41 | -73.84 | -49.57 |
| Other financial income | 71.24 | 0.20 | 0.51 | 432.81 | 448.33 |
| Other financial expenses | -11.85 | -11.61 | - 104.57 | -2.62 | -45.28 |
| Net income from associates (fin.) | 348.12 | 877.31 | 4 182.91 | 168.65 | |
| Pre-tax profit | 405.96 | 843.85 | 4 022.44 | 356.35 | 522.13 |
| Income taxes | 2.67 | 7.36 | 35.29 | 50.85 | -77.77 |
| Net earnings | 408.63 | 851.21 | 4 057.74 | 407.21 | 444.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 168.65 | ||||
| Participating interests | 393.59 | 970.90 | 40.00 | 40.00 | 232.00 |
| Investments total | 393.59 | 970.90 | 40.00 | 40.00 | 400.65 |
| Non-curr. owed by group member comp. | 2 004.97 | ||||
| Non-current loans receivable | 499.63 | ||||
| Long term receivables total | 2 504.60 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 750.00 | 1 829.20 | |||
| Current other receivables | 0.00 | 1 987.50 | 957.50 | 285.59 | |
| Current deferred tax assets | 2.67 | 10.06 | 45.39 | 96.25 | 18.49 |
| Short term receivables total | 2.67 | 10.06 | 2 782.89 | 2 882.95 | 304.07 |
| Other current investments | 146.47 | 70.93 | 1 714.33 | 3 495.92 | |
| Cash and bank deposits | 482.83 | 340.35 | 1 989.34 | 579.42 | 8.01 |
| Cash and cash equivalents | 482.83 | 486.82 | 2 060.27 | 2 293.75 | 3 503.93 |
| Balance sheet total (assets) | 879.08 | 1 467.78 | 4 883.17 | 5 216.70 | 6 713.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 186.08 | 117.80 | 122.00 | 135.00 |
| Other reserves | 348.12 | 1 225.43 | |||
| Retained earnings | - 196.45 | - 851.21 | 657.63 | 4 593.37 | 4 525.57 |
| Profit of the financial year | 408.63 | 851.21 | 4 057.74 | 407.21 | 444.36 |
| Shareholders equity total | 723.30 | 1 461.51 | 4 883.17 | 5 172.57 | 5 154.93 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 530.94 | ||||
| Current trade creditors | 8.75 | ||||
| Current owed to participating | 155.65 | 6.27 | 0.38 | ||
| Other non-interest bearing current liabilities | 0.14 | 35.38 | 27.00 | ||
| Current liabilities total | 155.79 | 6.27 | 44.13 | 1 558.32 | |
| Balance sheet total (liabilities) | 879.08 | 1 467.78 | 4 883.17 | 5 216.70 | 6 713.25 |
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