SEMC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29426872
Skt. Knuds Torv 13, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 6 237.89 | 4 925.59 | 5 515.32 | ||
| External services | -59.89 | -59.24 | -53.42 | ||
| Gross profit | -13.57 | -22.04 | 6 177.99 | 4 866.35 | 5 461.90 |
| EBIT | -13.57 | -22.04 | 6 177.99 | 4 866.35 | 5 461.90 |
| Other financial income | 1 515.32 | 158.17 | 792.73 | 1 619.84 | 254.30 |
| Other financial expenses | -3.55 | - 535.91 | -12.53 | -0.63 | -0.98 |
| Income from other inv. held as non-curr. assets | 2 776.89 | 158.25 | 190.00 | 120.00 | 210.76 |
| Net income from associates (fin.) | 11 236.27 | 8 363.40 | |||
| Pre-tax profit | 15 511.35 | 8 121.86 | 7 148.19 | 6 605.56 | 5 925.99 |
| Income taxes | - 170.60 | -1.16 | -70.82 | - 369.60 | -85.65 |
| Net earnings | 15 340.75 | 8 120.71 | 7 077.37 | 6 235.96 | 5 840.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 11 812.73 | 8 951.63 | 5 455.88 | 5 762.96 | 6 483.08 |
| Investments total | 11 812.73 | 8 951.63 | 5 455.88 | 5 762.96 | 6 483.08 |
| Non-current loans receivable | 7 412.20 | 6 570.45 | 8 070.45 | 8 470.10 | 8 821.19 |
| Long term receivables total | 7 412.20 | 6 570.45 | 8 070.45 | 8 470.10 | 8 821.19 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 514.41 | 5 850.75 | 10 059.60 | 13 582.53 | 14 405.24 |
| Current deferred tax assets | 15.33 | 15.33 | 9.73 | ||
| Short term receivables total | 1 514.41 | 5 866.08 | 10 074.93 | 13 592.26 | 14 405.24 |
| Other current investments | 5 718.13 | 6 788.68 | 4 147.60 | 4 627.53 | 4 707.86 |
| Cash and bank deposits | 8 022.70 | 10 274.89 | 11 838.06 | 4 176.06 | 6 246.22 |
| Cash and cash equivalents | 13 740.83 | 17 063.57 | 15 985.66 | 8 803.59 | 10 954.08 |
| Balance sheet total (assets) | 34 480.17 | 38 451.73 | 39 586.93 | 36 628.90 | 40 663.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 4 000.00 | 6 000.00 | 7 000.00 | 4 000.00 | 2 000.00 |
| Other reserves | 18 446.06 | 7 237.32 | 5 084.55 | 2 892.96 | 6 113.08 |
| Retained earnings | -3 583.28 | 16 966.20 | 20 239.69 | 23 008.64 | 26 524.48 |
| Profit of the financial year | 15 340.75 | 8 120.71 | 7 077.37 | 6 235.96 | 5 840.34 |
| Shareholders equity total | 34 328.53 | 38 449.23 | 39 526.60 | 36 262.56 | 40 602.90 |
| Non-current deferred tax liabilities | 149.15 | 45.27 | 342.09 | 45.69 | |
| Non-current liabilities total | 149.15 | 45.27 | 342.09 | 45.69 | |
| Current trade creditors | 2.50 | 2.50 | 15.00 | 15.00 | 15.00 |
| Other non-interest bearing current liabilities | 0.06 | 9.26 | 0.00 | ||
| Current liabilities total | 2.50 | 2.50 | 15.06 | 24.26 | 15.00 |
| Balance sheet total (liabilities) | 34 480.17 | 38 451.73 | 39 586.93 | 36 628.90 | 40 663.59 |
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