SEMA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32833276
Kirkebakken 1, 7130 Juelsminde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 430.80 | - 706.31 | - 141.96 | - 375.60 | - 147.21 |
| EBIT | - 430.80 | - 706.31 | - 141.96 | - 375.60 | - 147.21 |
| Other financial income | 545.71 | 488.60 | 493.30 | 705.00 | 1 109.80 |
| Other financial expenses | -93.52 | - 167.62 | - 123.03 | -87.15 | - 125.85 |
| Net income from associates (fin.) | 9 440.90 | 9 248.93 | 10 259.39 | 6 141.77 | 6 022.90 |
| Pre-tax profit | 9 462.29 | 8 863.60 | 10 487.69 | 6 384.02 | 6 859.65 |
| Income taxes | -97.09 | -38.15 | -50.23 | - 131.65 | - 184.07 |
| Net earnings | 9 365.21 | 8 825.46 | 10 437.47 | 6 252.37 | 6 675.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 717.64 | 12 966.57 | 23 225.95 | 29 367.73 | 35 390.63 |
| Investments total | 11 717.64 | 12 966.57 | 23 225.95 | 29 367.73 | 35 390.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 26 790.31 | 24 634.77 | 15 436.10 | 19 177.41 | 19 302.23 |
| Short term receivables total | 26 790.31 | 24 634.77 | 15 436.10 | 19 177.41 | 19 302.23 |
| Cash and bank deposits | 2 893.36 | 6 246.15 | 4 886.36 | 1 090.08 | 2 270.63 |
| Cash and cash equivalents | 2 893.36 | 6 246.15 | 4 886.36 | 1 090.08 | 2 270.63 |
| Balance sheet total (assets) | 41 401.31 | 43 847.49 | 43 548.42 | 49 635.22 | 56 963.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 8 000.00 | 8 000.00 | 6 000.00 | ||
| Other reserves | 4 017.64 | 5 266.57 | 15 525.95 | 21 667.73 | 21 690.63 |
| Retained earnings | 16 279.77 | 16 396.05 | 14 962.12 | 19 257.81 | 19 487.28 |
| Profit of the financial year | 9 365.21 | 8 825.46 | 10 437.47 | 6 252.37 | 6 675.57 |
| Shareholders equity total | 38 162.61 | 38 988.07 | 41 425.54 | 47 677.91 | 54 353.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.13 | 8.13 | 8.13 | 8.13 | 8.13 |
| Current owed to participating | 3 132.74 | 4 811.91 | 1 682.00 | 1 736.10 | 1 817.56 |
| Current owed to group member | 381.00 | 81.44 | 600.24 | ||
| Short-term deferred tax liabilities | 97.09 | 38.15 | 50.23 | 131.65 | 184.07 |
| Other non-interest bearing current liabilities | 0.74 | 1.23 | 1.53 | ||
| Current liabilities total | 3 238.70 | 4 859.42 | 2 122.88 | 1 957.31 | 2 610.00 |
| Balance sheet total (liabilities) | 41 401.31 | 43 847.49 | 43 548.42 | 49 635.22 | 56 963.48 |
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