Sejersen Holding 1916 ApS — Credit Rating and Financial Key Figures
CVR number: 38422065
Strib Landevej 123 B, Staurby 5500 Middelfart
sejersen@outlook.com
tel: 60180385
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.50 | -15.32 | -54.58 | 195.34 | 119.00 |
| Total depreciation | -2.55 | -28.84 | -28.84 | -28.84 | |
| EBIT | -5.50 | -17.88 | -83.41 | 166.50 | 90.17 |
| Other financial income | 0.75 | 3.75 | 7.70 | ||
| Other financial expenses | -4.21 | -5.12 | -9.12 | -9.99 | -8.25 |
| Net income from associates (fin.) | 44.78 | 145.62 | - 227.44 | -27.68 | |
| Pre-tax profit | 35.07 | 122.62 | - 319.22 | 132.58 | 89.61 |
| Income taxes | 2.62 | 5.38 | |||
| Net earnings | 37.69 | 128.00 | - 319.22 | 132.58 | 89.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 061.45 | ||||
| Buildings | 3 032.61 | 3 003.77 | 2 974.94 | ||
| Tangible assets total | 3 061.45 | 3 032.61 | 3 003.77 | 2 974.94 | |
| Holdings in group member companies | 109.50 | 255.12 | 27.68 | ||
| Investments total | 109.50 | 255.12 | 27.68 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 44.50 | 145.03 | 141.97 | ||
| Current amounts owed by group member comp. | 42.91 | 187.16 | 843.81 | ||
| Prepayments and accrued income | 8.32 | 7.31 | 8.95 | ||
| Current other receivables | 48.52 | 18.06 | 18.97 | 6.86 | |
| Current deferred tax assets | 14.30 | 6.00 | 6.00 | ||
| Short term receivables total | 14.30 | 48.52 | 113.79 | 364.48 | 1 007.59 |
| Cash and bank deposits | 0.20 | 40.13 | 17.59 | ||
| Cash and cash equivalents | 0.20 | 40.13 | 17.59 | ||
| Balance sheet total (assets) | 124.00 | 3 405.22 | 3 174.09 | 3 385.85 | 3 982.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -51.16 | -13.47 | 114.53 | - 204.68 | -72.10 |
| Profit of the financial year | 37.69 | 128.00 | - 319.22 | 132.58 | 89.61 |
| Shareholders equity total | -13.47 | 154.53 | - 164.68 | -32.10 | 57.51 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8.78 | 24.86 | |||
| Current trade creditors | 5.00 | 10.00 | 10.00 | 10.00 | 23.25 |
| Current owed to participating | 63.76 | ||||
| Current owed to group member | 57.04 | 67.03 | 23.72 | 73.65 | |
| Short-term deferred tax liabilities | 11.68 | 43.14 | |||
| Other non-interest bearing current liabilities | 3 130.51 | 3 296.27 | 3 334.30 | 3 876.91 | |
| Current liabilities total | 137.47 | 3 250.68 | 3 338.77 | 3 417.95 | 3 925.02 |
| Balance sheet total (liabilities) | 124.00 | 3 405.22 | 3 174.09 | 3 385.85 | 3 982.53 |
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