Sejlhusene Holding A/S — Credit Rating and Financial Key Figures

CVR number: 42010499
Bornholmsgade 3, 1266 København K
info@roofmanagement.dk
tel: 93865796
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
External services-58.53
Gross profit-58.53-53.27-96.13
EBIT-58.53-53.27-96.13
Other financial expenses-4.89-3.19-6.59
Income from other inv. held as non-curr. assets1.29
Net income from associates (fin.)201.8853.39723.57
Pre-tax profit138.46-3.08622.13
Income taxes13.9512.4222.32
Net earnings152.419.35644.45

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets13.95120.49151.19
Short term receivables total13.95120.49151.19
Holdings in group member companies18 601.8818 055.2618 778.83
Cash and bank deposits424.57121.7657.87
Cash and cash equivalents19 026.4418 177.0218 836.70
Balance sheet total (assets)19 040.3918 297.5118 987.88

Equity and liabilities (kDKK)

2021
2022
2023
Share capital1 000.001 000.001 000.00
Share premium account17 400.0017 400.0017 400.00
Shares repurchased600.00
Other reserves201.8853.39776.95
Retained earnings- 801.88- 500.98-1 215.20
Profit of the financial year152.419.35644.45
Shareholders equity total18 552.4117 961.7618 606.20
Non-current liabilities total
Current trade creditors0.03
Current owed to group member67.98307.68347.02
Short-term deferred tax liabilities8.07
Other non-interest bearing current liabilities420.0020.0034.63
Current liabilities total487.98335.76381.68
Balance sheet total (liabilities)19 040.3918 297.5118 987.88
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