SEJERS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31479495
Lambækvej 53, 6940 Lem St
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.75 | -2.73 | -2.80 | -1.93 | -2.16 |
| EBIT | -2.75 | -2.73 | -2.80 | -1.93 | -2.16 |
| Other financial income | 3.89 | 29.21 | 6.29 | 4.94 | 9.55 |
| Other financial expenses | -1.46 | -0.08 | -4.90 | -6.41 | -0.51 |
| Net income from associates (fin.) | 58.00 | - 125.75 | -68.57 | -47.03 | |
| Pre-tax profit | 57.67 | -99.35 | -69.99 | -50.42 | 6.88 |
| Income taxes | 0.07 | -5.79 | 0.27 | -0.27 | -0.64 |
| Net earnings | 57.74 | - 105.14 | -69.72 | -50.70 | 6.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 241.34 | 115.60 | 47.03 | ||
| Investments total | 241.34 | 115.60 | 47.03 | ||
| Non-current loans receivable | 56.58 | 82.36 | 77.76 | 71.60 | |
| Long term receivables total | 56.58 | 82.36 | 77.76 | 71.60 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.94 | 5.88 | 0.30 | ||
| Current deferred tax assets | 2.97 | 2.97 | 2.41 | 2.47 | 1.27 |
| Short term receivables total | 5.91 | 8.85 | 2.71 | 2.47 | 1.27 |
| Other current investments | 77.34 | ||||
| Cash and bank deposits | 13.07 | 13.39 | 18.13 | 21.84 | 18.29 |
| Cash and cash equivalents | 13.07 | 13.39 | 18.13 | 21.84 | 95.63 |
| Balance sheet total (assets) | 316.91 | 220.20 | 145.63 | 95.91 | 96.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 171.34 | 45.60 | |||
| Retained earnings | -41.26 | 142.22 | 82.68 | 12.97 | -37.73 |
| Profit of the financial year | 57.74 | - 105.14 | -69.72 | -50.70 | 6.25 |
| Shareholders equity total | 312.82 | 207.68 | 137.97 | 87.27 | 93.52 |
| Non-current liabilities total | |||||
| Current owed to group member | 2.64 | ||||
| Short-term deferred tax liabilities | 1.59 | 7.08 | |||
| Other non-interest bearing current liabilities | 2.50 | 5.44 | 7.66 | 6.00 | 3.38 |
| Current liabilities total | 4.09 | 12.52 | 7.66 | 8.64 | 3.38 |
| Balance sheet total (liabilities) | 316.91 | 220.20 | 145.63 | 95.91 | 96.90 |
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