Seffren Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42578371
Jagten 1, 6710 Esbjerg V
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.07 | -4.89 | ||
| EBIT | -5.07 | -4.89 | ||
| Other financial income | 508.05 | 1 158.06 | ||
| Other financial expenses | -9.79 | -7.04 | ||
| Net income from associates (fin.) | 8 228.35 | 10 097.51 | 8 350.29 | 8 984.06 |
| Pre-tax profit | 8 228.35 | 10 087.72 | 8 853.27 | 10 130.19 |
| Income taxes | - 111.04 | - 251.47 | ||
| Net earnings | 8 228.35 | 10 087.72 | 8 742.23 | 9 878.71 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 32 587.36 | 37 884.87 | 42 235.16 | 46 736.02 |
| Investments total | 32 587.36 | 37 884.87 | 42 235.16 | 46 736.02 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 11.75 | 78.56 | ||
| Short term receivables total | 11.75 | 78.56 | ||
| Other current investments | 4 057.62 | 6 814.57 | ||
| Cash and bank deposits | 3 790.21 | 3 956.46 | 5 931.75 | |
| Cash and cash equivalents | 3 790.21 | 8 014.08 | 12 746.33 | |
| Balance sheet total (assets) | 32 587.36 | 41 675.08 | 50 260.99 | 59 560.92 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 000.00 | 250.00 | 1 000.00 | 500.00 |
| Other reserves | 3 428.35 | 9 525.86 | 13 076.15 | 22 377.01 |
| Retained earnings | 19 890.66 | 21 771.50 | 27 308.93 | 26 567.10 |
| Profit of the financial year | 8 228.35 | 10 087.72 | 8 742.23 | 9 878.71 |
| Shareholders equity total | 32 587.36 | 41 675.08 | 50 167.31 | 59 362.82 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 93.68 | 198.09 | ||
| Current liabilities total | 93.68 | 198.09 | ||
| Balance sheet total (liabilities) | 32 587.36 | 41 675.08 | 50 260.99 | 59 560.92 |
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