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Sejersen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43316001
Madekildeengen 14, 8850 Bjerringbro
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -20.16 | -18.13 | -14.37 |
| EBIT | -20.16 | -18.13 | -14.37 |
| Other financial income | 9.86 | 6.29 | |
| Other financial expenses | -0.07 | -40.10 | |
| Net income from associates (fin.) | 134.59 | -35.00 | |
| Pre-tax profit | -20.23 | 126.32 | -83.19 |
| Net earnings | -20.23 | 126.32 | -83.19 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 37.00 | 35.00 | |
| Investments total | 37.00 | 35.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 35.80 | ||
| Current other receivables | 85.44 | 14.95 | |
| Short term receivables total | 121.24 | 14.95 | |
| Cash and bank deposits | 10.89 | 0.03 | |
| Cash and cash equivalents | 10.89 | 0.03 | |
| Balance sheet total (assets) | 47.89 | 156.24 | 14.98 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 75.58 | ||
| Retained earnings | -95.82 | 30.50 | |
| Profit of the financial year | -20.23 | 126.32 | -83.19 |
| Shareholders equity total | 19.77 | 146.08 | -12.68 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.15 | ||
| Current trade creditors | 10.00 | 10.00 | 24.57 |
| Current owed to participating | 18.13 | ||
| Other non-interest bearing current liabilities | 3.10 | ||
| Current liabilities total | 28.13 | 10.15 | 27.66 |
| Balance sheet total (liabilities) | 47.89 | 156.24 | 14.98 |
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