D Sejer Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39768453
Elverdamsvej 335, 4070 Kirke Hyllinge
dm@fj-el.dk
tel: 28708473
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 333.91 | ||||
| External services | -5.00 | -5.25 | -5.25 | ||
| Gross profit | -5.38 | -5.25 | 328.66 | -22.74 | -9.56 |
| EBIT | -5.38 | -5.25 | 328.66 | -22.74 | -9.56 |
| Other financial income | 30.00 | 3.24 | 1.01 | ||
| Other financial expenses | -18.63 | -0.02 | -10.08 | -0.08 | -31.70 |
| Net income from associates (fin.) | 30.00 | 199.22 | 915.10 | 558.65 | |
| Pre-tax profit | 5.99 | 193.96 | 318.58 | 895.52 | 518.39 |
| Net earnings | 5.99 | 193.96 | 318.58 | 895.52 | 518.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 415.10 | 2 002.66 | |||
| Participating interests | 1 000.00 | 500.00 | 833.91 | ||
| Investments total | 1 024.62 | 500.00 | 833.91 | 1 415.10 | 2 002.66 |
| Non-current loans receivable | - 500.00 | ||||
| Long term receivables total | - 500.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 65.24 | 0.72 | |||
| Current owed by particip. interest comp. | 30.00 | 199.22 | |||
| Current other receivables | -24.62 | ||||
| Short term receivables total | 5.38 | 199.22 | 65.24 | 0.72 | |
| Cash and bank deposits | 24.62 | 4.36 | 8.87 | 0.07 | 1.99 |
| Cash and cash equivalents | 24.62 | 4.36 | 8.87 | 0.07 | 1.99 |
| Balance sheet total (assets) | 554.62 | 703.58 | 842.79 | 1 480.41 | 2 005.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Other reserves | 333.91 | 915.10 | 408.48 | ||
| Retained earnings | 9.25 | 15.24 | - 124.71 | - 505.11 | 388.67 |
| Profit of the financial year | 5.99 | 193.96 | 318.58 | 895.52 | 518.39 |
| Shareholders equity total | 65.24 | 259.20 | 577.79 | 1 473.31 | 1 487.53 |
| Provisions | - 465.75 | ||||
| Non-current other liabilities | 465.75 | ||||
| Non-current liabilities total | 465.75 | ||||
| Current loans from credit institutions | 415.01 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 2.10 | 97.83 | |||
| Other non-interest bearing current liabilities | 484.38 | 439.38 | 260.00 | ||
| Current liabilities total | 489.38 | 444.38 | 265.00 | 7.10 | 517.84 |
| Balance sheet total (liabilities) | 554.62 | 703.58 | 842.79 | 1 480.41 | 2 005.37 |
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