SEMAPHORE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30802225
Holmboes Alle 14, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.75 | -17.36 | -21.72 | -22.41 | -16.50 |
| EBIT | -9.75 | -17.36 | -21.72 | -22.41 | -16.50 |
| Other financial income | 35.69 | 755.33 | 103.48 | 272.80 | 425.65 |
| Other financial expenses | -82.33 | -78.93 | - 831.24 | -14.21 | -76.64 |
| Net income from associates (fin.) | 689.64 | 950.47 | 3 232.56 | 6 073.25 | 6 512.58 |
| Pre-tax profit | 633.25 | 1 609.52 | 2 483.09 | 6 309.43 | 6 845.09 |
| Income taxes | 12.41 | - 144.93 | 164.01 | -55.07 | -87.60 |
| Net earnings | 645.65 | 1 464.59 | 2 647.10 | 6 254.36 | 6 757.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 872.55 | 1 303.71 | |||
| Tangible assets total | 872.55 | 1 303.71 | |||
| Holdings in group member companies | 3 490.94 | 3 751.76 | 6 033.86 | 8 874.55 | 9 313.88 |
| Investments total | 3 490.94 | 3 751.76 | 6 033.86 | 8 874.55 | 9 313.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 598.97 | 2 813.53 | 1 178.73 | 39.72 | |
| Current deferred tax assets | 476.41 | 349.76 | 918.87 | 1 725.37 | 1 825.28 |
| Short term receivables total | 3 075.38 | 3 163.29 | 2 097.60 | 1 765.09 | 1 825.28 |
| Other current investments | 1 013.28 | 7 406.44 | 666.12 | 788.84 | |
| Cash and bank deposits | 11 342.33 | 5 470.02 | 13 312.84 | 10 031.74 | 16 233.89 |
| Cash and cash equivalents | 12 355.60 | 12 876.46 | 13 978.96 | 10 820.58 | 16 233.89 |
| Balance sheet total (assets) | 18 921.92 | 19 791.51 | 22 110.42 | 22 332.77 | 28 676.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 650.00 | 7 000.00 | 1 000.00 | 888.89 |
| Other reserves | 633.86 | 3 474.55 | 3 913.38 | ||
| Retained earnings | 17 542.27 | 17 537.92 | 11 368.66 | 10 175.07 | 15 101.70 |
| Profit of the financial year | 645.65 | 1 464.59 | 2 647.10 | 6 254.36 | 6 757.48 |
| Shareholders equity total | 18 912.92 | 19 777.51 | 21 774.61 | 21 028.97 | 26 786.45 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 573.43 | ||||
| Short-term deferred tax liabilities | 321.81 | 1 289.80 | 302.89 | ||
| Other non-interest bearing current liabilities | 9.00 | 14.00 | 14.00 | 14.00 | 14.00 |
| Current liabilities total | 9.00 | 14.00 | 335.81 | 1 303.80 | 1 890.31 |
| Balance sheet total (liabilities) | 18 921.92 | 19 791.51 | 22 110.42 | 22 332.77 | 28 676.76 |
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