SEMO INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 26382262
Borgergade 13, Klokkerholm 9320 Hjallerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.08 | -19.17 | -20.33 | -19.67 | -19.53 |
| Total depreciation | -7.51 | -7.51 | -7.51 | -7.51 | -7.51 |
| EBIT | -24.58 | -26.68 | -27.83 | -27.18 | -27.03 |
| Other financial expenses | -29.68 | -31.95 | -33.84 | -60.19 | -45.09 |
| Pre-tax profit | -54.27 | -58.62 | -61.68 | -87.37 | -72.13 |
| Net earnings | -54.27 | -58.62 | -61.68 | -87.37 | -72.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 696.96 | 689.45 | 681.94 | 674.43 | 666.93 |
| Tangible assets total | 696.96 | 689.45 | 681.94 | 674.43 | 666.93 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 16.23 | 22.41 | 8.14 | 3.18 | 11.52 |
| Cash and cash equivalents | 16.23 | 22.41 | 8.14 | 3.18 | 11.52 |
| Balance sheet total (assets) | 713.18 | 711.85 | 690.08 | 677.62 | 678.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 277.84 | - 332.11 | - 390.73 | - 452.40 | - 539.78 |
| Profit of the financial year | -54.27 | -58.62 | -61.68 | -87.37 | -72.13 |
| Shareholders equity total | - 207.11 | - 265.73 | - 327.40 | - 414.78 | - 486.90 |
| Non-current loans from credit institutions | 226.32 | 182.97 | 155.10 | 137.13 | 116.40 |
| Non-current liabilities total | 226.32 | 182.97 | 155.10 | 137.13 | 116.40 |
| Current loans from credit institutions | 39.00 | 42.00 | 28.00 | 23.00 | 23.00 |
| Current trade creditors | 7.00 | 7.00 | 7.50 | 7.50 | 7.50 |
| Other non-interest bearing current liabilities | 647.98 | 745.61 | 826.89 | 924.76 | 1 018.45 |
| Current liabilities total | 693.98 | 794.61 | 862.39 | 955.26 | 1 048.94 |
| Balance sheet total (liabilities) | 713.18 | 711.85 | 690.08 | 677.62 | 678.45 |
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