S.E. INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 20557818
Duntzfelts Alle 21, 2900 Hellerup
cnp@seinvest.dk
tel: 31751500
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 160.47 | - 124.76 | - 481.64 | - 262.69 | - 197.76 |
| Employee benefit expenses | -1 428.67 | - 479.96 | |||
| Total depreciation | -37.80 | - 879.03 | -7.56 | ||
| EBIT | -1 626.94 | -1 483.75 | - 481.64 | - 262.69 | - 205.33 |
| Other financial income | 318.45 | 76.75 | 78.09 | 72.90 | 74.17 |
| Other financial expenses | - 453.99 | -17.32 | - 783.98 | - 123.05 | 105.66 |
| Reduction non-current investment assets | -2 000.00 | ||||
| Income from other inv. held as non-curr. assets | 1 832.81 | 319.25 | -2 086.34 | - 108.08 | 1 356.75 |
| Net income from associates (fin.) | 86.25 | 61.13 | 180.65 | 181.87 | |
| Pre-tax profit | 70.33 | -1 018.82 | -3 212.74 | -2 240.27 | 1 513.13 |
| Income taxes | -9.91 | 689.60 | |||
| Net earnings | 60.41 | -1 018.82 | -2 523.14 | -2 240.27 | 1 513.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 37.80 | 37.80 | 37.80 | 37.80 | 30.24 |
| Tangible assets total | 37.80 | 37.80 | 37.80 | 37.80 | 30.24 |
| Holdings in group member companies | 561.81 | 648.07 | 709.19 | 889.84 | 1 071.71 |
| Investments total | 561.81 | 648.07 | 709.19 | 889.84 | 1 071.71 |
| Non-current loans receivable | 1 695.67 | 6 519.76 | 7 121.48 | 5 222.67 | |
| Non-current other receivables | 6 462.48 | 6 165.58 | 4 238.48 | 4 312.65 | |
| Long term receivables total | 8 158.16 | 12 685.34 | 11 359.96 | 9 535.32 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 806.65 | 2 222.54 | |||
| Current other receivables | 18 640.54 | 534.15 | 390.96 | ||
| Current deferred tax assets | 847.10 | 854.52 | 1 551.28 | 1 553.28 | 1 566.32 |
| Short term receivables total | 19 487.64 | 1 388.66 | 1 942.24 | 2 359.93 | 3 788.86 |
| Other current investments | 1 578.61 | ||||
| Cash and bank deposits | 311.99 | 10 154.45 | 1 673.81 | 189.61 | 910.54 |
| Cash and cash equivalents | 1 890.60 | 10 154.45 | 1 673.81 | 189.61 | 910.54 |
| Balance sheet total (assets) | 21 977.85 | 20 387.14 | 17 048.37 | 14 837.14 | 15 336.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | 1 676.10 | 1 736.52 | 17 627.18 | 15 127.73 | 12 887.46 |
| Profit of the financial year | 60.41 | -1 018.82 | -2 523.14 | -2 240.27 | 1 513.13 |
| Shareholders equity total | 2 336.52 | 1 317.70 | 15 704.04 | 13 487.46 | 15 000.58 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 000.00 | 1 000.00 | 1 000.00 | ||
| Current trade creditors | 110.82 | 47.00 | 47.00 | 47.00 | 38.75 |
| Current owed to participating | 1 005.35 | ||||
| Current owed to group member | 17 744.59 | 18 006.81 | 297.33 | 297.33 | 297.33 |
| Other non-interest bearing current liabilities | 785.92 | 15.63 | |||
| Current liabilities total | 19 641.33 | 19 069.43 | 1 344.33 | 1 349.68 | 336.08 |
| Balance sheet total (liabilities) | 21 977.85 | 20 387.14 | 17 048.37 | 14 837.14 | 15 336.66 |
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