Sempra Holdings ApS — Credit Rating and Financial Key Figures
CVR number: 41879106
Jens Otto Krags Gade 15, 2300 København S
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -19.99 | -11.43 | -9.38 |
| EBIT | -19.99 | -11.43 | -9.38 |
| Other financial income | 3.16 | ||
| Other financial expenses | -0.25 | -8.91 | -3.53 |
| Net income from associates (fin.) | 126.54 | -66.50 | 21.26 |
| Pre-tax profit | 106.30 | -86.84 | 11.51 |
| Net earnings | 106.30 | -86.84 | 11.51 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 139.87 | 21.26 | |
| Investments total | 139.87 | 21.26 | |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Other current investments | 107.47 | ||
| Cash and bank deposits | 98.98 | 268.79 | 47.60 |
| Cash and cash equivalents | 98.98 | 268.79 | 155.07 |
| Balance sheet total (assets) | 238.85 | 268.79 | 176.33 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 126.54 | ||
| Retained earnings | - 126.54 | 106.30 | 19.45 |
| Profit of the financial year | 106.30 | -86.84 | 11.51 |
| Shareholders equity total | 146.30 | 59.45 | 70.96 |
| Non-current liabilities total | |||
| Current trade creditors | 7.50 | 5.00 | 5.00 |
| Current owed to participating | 85.05 | 204.34 | 100.37 |
| Current liabilities total | 92.55 | 209.34 | 105.37 |
| Balance sheet total (liabilities) | 238.85 | 268.79 | 176.33 |
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