SEVICA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35532773
Schioldannsvej 5, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -4.00 | -4.00 | -34.75 |
| EBIT | -5.00 | -5.00 | -4.00 | -4.00 | -34.75 |
| Other financial expenses | -0.01 | -18.66 | -29.09 | ||
| Income from other inv. held as non-curr. assets | -50.36 | ||||
| Net income from associates (fin.) | -26.05 | 8.67 | - 292.40 | 1 992.33 | |
| Pre-tax profit | -31.05 | -55.36 | 4.67 | - 315.07 | 1 928.49 |
| Income taxes | 1.10 | 1.10 | 0.88 | 4.61 | 11.46 |
| Net earnings | -29.95 | -54.26 | 5.55 | - 310.45 | 1 939.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.91 | 30.54 | 309.22 | 16.82 | 2 009.14 |
| Investments total | 40.91 | 30.54 | 309.22 | 16.82 | 2 009.14 |
| Non-curr. owed by group member comp. | 1.50 | ||||
| Long term receivables total | 1.50 | ||||
| Inventories total | |||||
| Current other receivables | 4.47 | 6.46 | |||
| Current deferred tax assets | 5.58 | 11.07 | 22.52 | ||
| Short term receivables total | 4.47 | 5.58 | 6.46 | 11.07 | 22.52 |
| Cash and bank deposits | 0.72 | 1.50 | 1.50 | 3.00 | |
| Cash and cash equivalents | 0.72 | 1.50 | 1.50 | 3.00 | |
| Balance sheet total (assets) | 47.60 | 36.12 | 317.18 | 29.39 | 2 034.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 1 619.14 | ||||
| Retained earnings | - 152.42 | - 182.37 | - 236.64 | - 231.09 | -2 160.68 |
| Profit of the financial year | -29.95 | -54.26 | 5.55 | - 310.45 | 1 939.95 |
| Shareholders equity total | - 102.37 | - 156.63 | - 151.09 | - 461.54 | 1 478.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 38.75 |
| Current owed to participating | 145.97 | 146.25 | 421.76 | 442.72 | 466.37 |
| Current owed to group member | 42.50 | 42.50 | 44.20 | 45.97 | |
| Other non-interest bearing current liabilities | 5.17 | ||||
| Current liabilities total | 149.97 | 192.75 | 468.26 | 490.93 | 556.26 |
| Balance sheet total (liabilities) | 47.60 | 36.12 | 317.18 | 29.39 | 2 034.67 |
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