SEJER HOLDINGS ApS — Credit Rating and Financial Key Figures
CVR number: 36074159
Abildvej 5 A, 5700 Svendborg
emil@veraldo.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -7.00 | -8.00 | -11.40 | |
| EBIT | -4.00 | -7.00 | -8.00 | -11.40 | |
| Other financial income | 11.37 | ||||
| Other financial expenses | -3.00 | -4.00 | -44.00 | -30.00 | -18.35 |
| Income from other inv. held as non-curr. assets | 10.00 | 157.00 | 293.60 | ||
| Net income from associates (fin.) | 438.00 | 760.00 | 619.00 | 1 234.00 | 1 486.37 |
| Pre-tax profit | 435.00 | 752.00 | 578.00 | 1 353.00 | 1 761.58 |
| Income taxes | -15.00 | -60.72 | |||
| Net earnings | 435.00 | 752.00 | 578.00 | 1 338.00 | 1 700.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 573.00 | 922.00 | 1 466.00 | 2 500.00 | 3 486.32 |
| Investments total | 573.00 | 922.00 | 1 466.00 | 2 500.00 | 3 486.32 |
| Non-current loans receivable | 321.00 | 679.00 | 1 294.12 | ||
| Long term receivables total | 321.00 | 679.00 | 1 294.12 | ||
| Inventories total | |||||
| Current other receivables | 7.00 | 11.00 | |||
| Current deferred tax assets | 8.00 | ||||
| Short term receivables total | 15.00 | 11.00 | |||
| Cash and bank deposits | 523.00 | 631.00 | 199.00 | 118.00 | 201.19 |
| Cash and cash equivalents | 523.00 | 631.00 | 199.00 | 118.00 | 201.19 |
| Balance sheet total (assets) | 1 096.00 | 1 568.00 | 1 997.00 | 3 297.00 | 4 981.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 54.00 | 57.00 | 59.00 | 61.00 | 67.50 |
| Other reserves | 877.00 | 1 421.00 | 2 455.00 | 3 441.32 | |
| Retained earnings | 557.00 | - 296.00 | - 147.00 | - 663.00 | - 379.34 |
| Profit of the financial year | 435.00 | 752.00 | 578.00 | 1 338.00 | 1 700.86 |
| Shareholders equity total | 1 096.00 | 1 440.00 | 1 961.00 | 3 241.00 | 4 880.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 7.00 | 7.00 | 6.75 | |
| Current owed to participating | 124.00 | 29.00 | 38.00 | 35.28 | |
| Short-term deferred tax liabilities | 11.00 | 59.27 | |||
| Current liabilities total | 128.00 | 36.00 | 56.00 | 101.30 | |
| Balance sheet total (liabilities) | 1 096.00 | 1 568.00 | 1 997.00 | 3 297.00 | 4 981.64 |
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