Sejling-Handberg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39133997
Femagervej 51, 2650 Hvidovre
sejling-handberg@hotmail.dk
tel: 20681231
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.18 | -11.93 | -16.13 | -9.36 | -9.47 |
| EBIT | -6.18 | -11.93 | -16.13 | -9.36 | -9.47 |
| Other financial expenses | -0.03 | -0.87 | -9.18 | -6.54 | |
| Net income from associates (fin.) | 108.00 | 269.98 | 1 100.00 | ||
| Pre-tax profit | 101.79 | 257.18 | 1 074.69 | -15.90 | -9.47 |
| Net earnings | 101.79 | 257.18 | 1 074.69 | -15.90 | -9.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 400.00 | 400.00 | |||
| Investments total | 400.00 | 400.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.54 | 147.11 | 1 488.80 | 1 208.88 | 1 081.61 |
| Cash and cash equivalents | 0.54 | 147.11 | 1 488.80 | 1 208.88 | 1 081.61 |
| Balance sheet total (assets) | 400.53 | 547.11 | 1 488.80 | 1 208.88 | 1 081.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 61.00 |
| Retained earnings | 112.52 | 101.31 | 244.09 | 1 050.98 | 974.08 |
| Profit of the financial year | 101.79 | 257.18 | 1 074.69 | -15.90 | -9.47 |
| Shareholders equity total | 374.91 | 521.49 | 1 483.18 | 1 202.88 | 1 075.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.63 | 6.00 | 6.00 |
| Current owed to participating | 20.63 | 20.63 | |||
| Current liabilities total | 25.63 | 25.63 | 5.63 | 6.00 | 6.00 |
| Balance sheet total (liabilities) | 400.53 | 547.11 | 1 488.80 | 1 208.88 | 1 081.61 |
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