SEM INVEST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29974632
Bodøvej 3, 5700 Svendborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.06 | -10.13 | -10.69 | -11.00 | -11.44 |
| EBIT | -9.06 | -10.13 | -10.69 | -11.00 | -11.44 |
| Other financial income | 104.30 | 108.93 | 114.99 | 116.38 | 146.23 |
| Other financial expenses | -38.23 | -52.10 | -56.38 | -61.01 | -46.06 |
| Net income from associates (fin.) | 1 200.92 | 662.34 | 565.38 | 1 050.10 | 802.68 |
| Pre-tax profit | 1 257.94 | 709.05 | 613.30 | 1 094.47 | 891.42 |
| Income taxes | -12.52 | -10.78 | -10.54 | -9.72 | -20.33 |
| Net earnings | 1 245.42 | 698.27 | 602.76 | 1 084.74 | 871.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 515.64 | 7 427.97 | 7 493.35 | 8 043.45 | 8 346.13 |
| Investments total | 7 515.64 | 7 427.97 | 7 493.35 | 8 043.45 | 8 346.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 663.09 | 2 837.18 | 2 861.94 | 2 925.02 | 3 079.66 |
| Current deferred tax assets | 401.37 | 331.44 | 273.63 | 379.66 | 215.67 |
| Short term receivables total | 3 064.45 | 3 168.62 | 3 135.58 | 3 304.68 | 3 295.34 |
| Cash and bank deposits | 231.09 | 858.76 | 1 407.48 | 1 700.47 | 1 838.38 |
| Cash and cash equivalents | 231.09 | 858.76 | 1 407.48 | 1 700.47 | 1 838.38 |
| Balance sheet total (assets) | 10 811.18 | 11 455.36 | 12 036.41 | 13 048.60 | 13 479.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 6 965.64 | 6 842.04 | 6 870.04 | 7 385.49 | 7 619.77 |
| Retained earnings | 1 255.63 | 2 568.14 | 3 181.21 | 3 209.62 | 3 999.09 |
| Profit of the financial year | 1 245.42 | 698.27 | 602.76 | 1 084.74 | 871.09 |
| Shareholders equity total | 9 646.98 | 10 289.95 | 10 836.21 | 11 863.76 | 12 675.94 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 105.19 | 1 066.07 | 1 137.65 | 1 095.71 | 793.66 |
| Short-term deferred tax liabilities | 49.89 | 90.22 | 53.17 | 79.39 | |
| Other non-interest bearing current liabilities | 9.13 | 9.13 | 9.38 | 9.75 | 10.25 |
| Current liabilities total | 1 164.20 | 1 165.41 | 1 200.19 | 1 184.84 | 803.91 |
| Balance sheet total (liabilities) | 10 811.18 | 11 455.36 | 12 036.41 | 13 048.60 | 13 479.86 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.