SEVEOE ApS — Credit Rating and Financial Key Figures
CVR number: 33166893
Ejgårdsparken 3, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.49 | -15.58 | -18.49 | -21.04 | -23.95 |
| EBIT | -18.49 | -15.58 | -18.49 | -21.04 | -23.95 |
| Other financial income | 48.15 | 1 307.62 | 48.15 | 776.75 | 1 868.56 |
| Other financial expenses | -82.85 | -23.69 | -82.85 | - 113.80 | -44.49 |
| Net income from associates (fin.) | 532.20 | 864.51 | 532.20 | 1 088.63 | 726.11 |
| Pre-tax profit | 479.01 | 2 132.86 | 479.01 | 1 730.55 | 2 526.22 |
| Income taxes | 11.64 | - 279.03 | 11.64 | - 141.74 | - 397.11 |
| Net earnings | 490.65 | 1 853.83 | 490.65 | 1 588.81 | 2 129.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 696.68 | 911.50 | 696.68 | 1 345.31 | 971.42 |
| Investments total | 696.68 | 911.50 | 696.68 | 1 345.31 | 971.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 155.63 | 155.63 | |||
| Current deferred tax assets | 316.14 | 215.03 | |||
| Short term receivables total | 155.63 | 155.63 | 316.14 | 215.03 | |
| Other current investments | 5 523.93 | 5 546.12 | 5 523.93 | 7 620.22 | 9 484.28 |
| Cash and bank deposits | 211.00 | 123.43 | 211.00 | 148.93 | 84.47 |
| Cash and cash equivalents | 5 734.93 | 5 669.55 | 5 734.93 | 7 769.14 | 9 568.75 |
| Balance sheet total (assets) | 6 587.23 | 6 581.05 | 6 587.23 | 9 430.59 | 10 755.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 116.10 | 61.00 | ||
| Other reserves | 616.68 | 831.50 | 616.68 | 1 648.11 | 891.42 |
| Retained earnings | 4 795.57 | 2 726.91 | 4 795.57 | 4 081.49 | 6 423.19 |
| Profit of the financial year | 490.65 | 1 853.83 | 490.65 | 1 588.81 | 2 129.11 |
| Shareholders equity total | 5 982.90 | 5 548.75 | 5 982.90 | 7 514.51 | 9 584.72 |
| Non-current deferred tax liabilities | 115.97 | 496.47 | 115.97 | 345.36 | 505.05 |
| Non-current liabilities total | 115.97 | 496.47 | 115.97 | 345.36 | 505.05 |
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 439.84 | 529.58 | 439.84 | 1 421.85 | 472.16 |
| Other non-interest bearing current liabilities | 42.27 | 0.00 | 42.27 | 142.63 | 187.02 |
| Current liabilities total | 488.37 | 535.83 | 488.37 | 1 570.73 | 665.43 |
| Balance sheet total (liabilities) | 6 587.23 | 6 581.05 | 6 587.23 | 9 430.59 | 10 755.20 |
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