T. Sejr Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39983397
Nr. Stenderupvej 89, 6051 Almind
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -4.04 | -4.49 | -4.05 | -4.50 |
| EBIT | -2.50 | -4.04 | -4.49 | -4.05 | -4.50 |
| Other financial income | 2.76 | 0.02 | 0.09 | ||
| Other financial expenses | -0.35 | -0.84 | -3.66 | -4.79 | |
| Reduction non-current investment assets | -17.63 | -17.28 | |||
| Income from other inv. held as non-curr. assets | 118.00 | ||||
| Net income from associates (fin.) | 20.56 | ||||
| Pre-tax profit | -2.50 | 113.60 | -2.57 | -4.77 | -26.47 |
| Net earnings | -2.50 | 113.60 | -2.57 | -4.77 | -26.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 13.33 | 26.67 | |||
| Investments total | 13.33 | 26.67 | |||
| Non-current loans receivable | 8.33 | ||||
| Long term receivables total | 8.33 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 136.67 | 76.67 | 59.04 | 41.75 | |
| Short term receivables total | 136.67 | 76.67 | 59.04 | 41.75 | |
| Cash and bank deposits | 84.43 | 3.53 | 46.61 | 42.20 | |
| Cash and cash equivalents | 84.43 | 3.53 | 46.61 | 42.20 | |
| Balance sheet total (assets) | 8.33 | 234.43 | 106.86 | 105.65 | 83.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | -3.17 | - 105.67 | 7.93 | 5.36 | 0.60 |
| Profit of the financial year | -2.50 | 113.60 | -2.57 | -4.77 | -26.47 |
| Shareholders equity total | -5.67 | 147.93 | 45.36 | 40.60 | 14.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 |
| Other non-interest bearing current liabilities | 8.33 | 83.33 | 58.33 | 61.88 | 66.67 |
| Current liabilities total | 14.00 | 86.50 | 61.50 | 65.05 | 69.84 |
| Balance sheet total (liabilities) | 8.33 | 234.43 | 106.86 | 105.65 | 83.96 |
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