SEJT Holding ApS — Credit Rating and Financial Key Figures
CVR number: 33383525
Julsøvej 201, Sejs-Svejbæk 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.96 | -29.94 | -28.55 | -75.63 | - 101.17 |
| Employee benefit expenses | - 117.28 | - 241.67 | |||
| Total depreciation | -46.75 | - 110.00 | |||
| EBIT | -14.96 | -29.94 | -28.55 | - 239.66 | - 452.83 |
| Other financial income | 45.00 | 635.07 | 1 818.29 | 496.96 | |
| Other financial expenses | -0.02 | -16.12 | -16.98 | -3.54 | - 351.49 |
| Net income from associates (fin.) | 5 355.81 | 8 149.96 | 26 448.77 | 1 989.25 | 413.40 |
| Pre-tax profit | 5 338.03 | 8 148.90 | 27 038.31 | 3 564.34 | 106.04 |
| Income taxes | -76.82 | - 347.24 | 35.45 | ||
| Net earnings | 5 338.03 | 8 148.90 | 26 961.49 | 3 217.10 | 141.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 833.25 | 723.25 | |||
| Tangible assets total | 833.25 | 723.25 | |||
| Participating interests | 12 441.41 | 15 277.16 | 17 038.43 | 16 558.93 | 13 516.08 |
| Investments total | 12 794.23 | 15 277.16 | 17 038.43 | 16 558.93 | 13 516.08 |
| Non-current loans receivable | 1 250.00 | 1 799.48 | 2 157.97 | ||
| Long term receivables total | 1 250.00 | 1 799.48 | 2 157.97 | ||
| Inventories total | |||||
| Prepayments and accrued income | 4.15 | 4.39 | |||
| Current other receivables | - 352.82 | ||||
| Current deferred tax assets | 6.00 | 47.91 | |||
| Short term receivables total | - 352.82 | 10.15 | 52.30 | ||
| Other current investments | 17 588.25 | 19 113.12 | 18 655.34 | ||
| Cash and bank deposits | 432.74 | 3 816.06 | 5 755.87 | 1 827.07 | 1 896.29 |
| Cash and cash equivalents | 432.74 | 3 816.06 | 23 344.12 | 20 940.19 | 20 551.63 |
| Balance sheet total (assets) | 12 874.15 | 19 093.22 | 41 632.55 | 40 141.99 | 37 001.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 6 300.00 | 5 000.00 | 2 000.00 | 1 500.00 | |
| Other reserves | 12 332.48 | 8 430.73 | 16 929.50 | 16 450.00 | 12 407.15 |
| Retained earnings | -4 879.37 | -3 869.41 | -7 419.27 | 18 021.71 | 22 781.66 |
| Profit of the financial year | 5 338.03 | 8 148.90 | 26 961.49 | 3 217.10 | 141.49 |
| Shareholders equity total | 12 871.15 | 19 090.22 | 41 551.71 | 39 768.81 | 36 910.30 |
| Provisions | 38.12 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 75.84 | 310.02 | 2.66 | ||
| Other non-interest bearing current liabilities | 20.05 | 83.26 | |||
| Current liabilities total | 3.00 | 3.00 | 80.84 | 335.07 | 90.93 |
| Balance sheet total (liabilities) | 12 874.15 | 19 093.22 | 41 632.55 | 40 141.99 | 37 001.23 |
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