SEJRHOLM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20136030
Allingbjergvej 4, Vejleby 4050 Skibby
tel: 47511751
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.38 | -3.38 | -3.38 | -3.00 | -3.82 |
| EBIT | -3.38 | -3.38 | -3.38 | -3.00 | -3.82 |
| Other financial income | 32.11 | 36.25 | |||
| Other financial expenses | -16.56 | -14.12 | -5.72 | 5.18 | -4.69 |
| Net income from associates (fin.) | -90.89 | 244.82 | 9.17 | 42.16 | 17.74 |
| Pre-tax profit | -78.71 | 263.57 | 16.96 | 50.24 | 9.22 |
| Income taxes | -2.68 | -4.13 | -1.71 | -1.78 | 1.87 |
| Net earnings | -81.39 | 259.45 | 15.25 | 48.46 | 11.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 815.74 | 840.56 | 830.48 | 787.63 | 752.37 |
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 64.83 | 60.70 | 58.99 | 57.21 | 59.08 |
| Short term receivables total | 880.57 | 901.26 | 889.47 | 844.84 | 811.45 |
| Cash and bank deposits | 3.54 | 5.29 | 7.33 | 0.92 | 0.09 |
| Cash and cash equivalents | 3.54 | 5.29 | 7.33 | 0.92 | 0.09 |
| Balance sheet total (assets) | 884.10 | 906.55 | 896.80 | 845.76 | 811.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -92.33 | - 173.72 | 85.73 | 100.97 | 149.44 |
| Profit of the financial year | -81.39 | 259.45 | 15.25 | 48.46 | 11.09 |
| Shareholders equity total | 26.28 | 285.73 | 300.97 | 349.44 | 360.53 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 1.88 | 1.88 | 1.88 | 1.88 | 1.88 |
| Current owed to participating | 855.95 | 618.95 | 593.95 | 494.45 | 449.14 |
| Current liabilities total | 857.82 | 620.82 | 595.82 | 496.32 | 451.02 |
| Balance sheet total (liabilities) | 884.10 | 906.55 | 896.80 | 845.76 | 811.55 |
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