SEFAAC II Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40626190
Heibergsgade 23, 8000 Aarhus C
mettebuusgravesen@gmail.com
tel: 23334068
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.05 | 83.31 | -24.26 | -8.04 | -31.83 |
| Employee benefit expenses | -82.34 | - 123.48 | - 131.83 | -5.91 | |
| EBIT | -8.05 | 0.97 | - 147.74 | - 139.86 | -37.73 |
| Other financial expenses | -0.14 | -0.31 | - 210.48 | - 168.62 | - 764.59 |
| Pre-tax profit | -8.19 | 0.66 | - 358.22 | - 308.49 | - 802.32 |
| Income taxes | 1.41 | -0.54 | 78.41 | 67.87 | 176.51 |
| Net earnings | -6.79 | 0.12 | - 279.81 | - 240.62 | - 625.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 266.34 | 266.34 | 455.96 | 266.34 | 734.73 |
| Long term receivables total | 266.34 | 266.34 | 455.96 | 266.34 | 734.73 |
| Inventories total | |||||
| Current deferred tax assets | 1.41 | 0.87 | 79.28 | 147.15 | 323.66 |
| Short term receivables total | 1.41 | 0.87 | 79.28 | 147.15 | 323.66 |
| Cash and bank deposits | 39.86 | 50.77 | 36.86 | 25.68 | 105.79 |
| Cash and cash equivalents | 39.86 | 50.77 | 36.86 | 25.68 | 105.79 |
| Balance sheet total (assets) | 307.60 | 317.97 | 572.10 | 439.17 | 1 164.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.79 | -6.79 | - 286.60 | - 527.22 | |
| Profit of the financial year | -6.79 | 0.12 | - 279.81 | - 240.62 | - 625.81 |
| Shareholders equity total | 33.21 | 33.33 | - 246.60 | - 487.22 | -1 113.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 7.13 | 7.50 | 8.00 | |
| Current owed to participating | 1.80 | 1.80 | 1.80 | 1.80 | 1.80 |
| Other non-interest bearing current liabilities | 266.34 | 282.84 | 809.77 | 917.09 | 2 267.40 |
| Current liabilities total | 274.39 | 284.64 | 818.70 | 926.39 | 2 277.20 |
| Balance sheet total (liabilities) | 307.60 | 317.97 | 572.10 | 439.17 | 1 164.17 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.