Semasi Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38532812
Lunddalsvej 35, 6800 Varde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.03 | -5.03 | -5.05 | -7.50 | -8.25 |
| EBIT | -5.03 | -5.03 | -5.05 | -7.50 | -8.25 |
| Other financial income | 2.19 | 5.63 | |||
| Other financial expenses | -28.55 | -32.33 | -33.09 | -24.24 | -9.62 |
| Net income from associates (fin.) | 261.76 | 289.08 | 146.10 | 619.27 | 103.07 |
| Pre-tax profit | 228.18 | 251.72 | 107.96 | 589.72 | 90.83 |
| Income taxes | 7.80 | 8.10 | 8.30 | 6.50 | 2.70 |
| Net earnings | 235.98 | 259.82 | 116.26 | 596.22 | 93.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 984.20 | 953.28 | 891.76 | 851.21 | 554.27 |
| Investments total | 984.20 | 953.28 | 891.76 | 851.21 | 554.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 29.80 | 37.90 | 46.20 | 52.70 | 55.40 |
| Short term receivables total | 29.80 | 37.90 | 46.20 | 52.70 | 55.40 |
| Cash and bank deposits | 319.07 | 604.02 | 707.58 | 1 062.10 | 987.74 |
| Cash and cash equivalents | 319.07 | 604.02 | 707.58 | 1 062.10 | 987.74 |
| Balance sheet total (assets) | 1 333.07 | 1 595.20 | 1 645.55 | 1 966.01 | 1 597.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 95.00 | 95.00 | |||
| Other reserves | 4.20 | ||||
| Retained earnings | 161.34 | 298.12 | 562.14 | 678.40 | 1 274.62 |
| Profit of the financial year | 235.98 | 259.82 | 116.26 | 596.22 | 93.53 |
| Shareholders equity total | 542.32 | 707.14 | 728.40 | 1 324.62 | 1 418.15 |
| Non-current liabilities total | |||||
| Short-term capital loans | 699.07 | 727.03 | 756.12 | 480.36 | |
| Current owed to participating | 86.68 | 156.03 | 156.03 | 156.03 | 166.01 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 13.25 |
| Current liabilities total | 790.75 | 888.06 | 917.15 | 641.39 | 179.26 |
| Balance sheet total (liabilities) | 1 333.07 | 1 595.20 | 1 645.55 | 1 966.01 | 1 597.41 |
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