SEJR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30236637
Dalvangen 39, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 48.00 | ||||
| External services | -42.31 | -50.28 | -23.00 | -8.00 | -27.65 |
| Gross profit | -42.31 | -50.28 | -23.00 | 40.00 | -27.65 |
| Total depreciation | -36.00 | -36.00 | -36.00 | ||
| EBIT | -78.31 | -86.28 | -59.00 | 40.00 | -27.65 |
| Other financial income | 227.44 | 266.34 | 1 143.00 | 898.00 | 828.22 |
| Other financial expenses | - 566.06 | - 216.19 | - 180.00 | -52.00 | - 276.01 |
| Reduction non-current investment assets | - 120.00 | -78.71 | |||
| Net income from associates (fin.) | 4 770.03 | 6 852.82 | 3 984.00 | 3 212.00 | 5 109.99 |
| Pre-tax profit | 4 353.09 | 6 816.69 | 4 768.00 | 4 098.00 | 5 555.84 |
| Income taxes | - 151.77 | 64.61 | - 154.00 | - 198.00 | 87.21 |
| Net earnings | 4 201.33 | 6 881.30 | 4 614.00 | 3 900.00 | 5 643.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 99.00 | 63.00 | 27.00 | ||
| Tangible assets total | 99.00 | 63.00 | 27.00 | ||
| Holdings in group member companies | 5 495.74 | 6 137.08 | 4 700.00 | 4 449.00 | 6 789.09 |
| Participating interests | 2 086.35 | 2 095.55 | 101.00 | 141.00 | 141.20 |
| Investments total | 7 582.09 | 8 232.63 | 4 801.00 | 4 590.00 | 6 930.29 |
| Non-curr. owed by particip. interest comp. | 5 685.00 | 7 249.88 | 12 877.00 | 22 313.00 | 21 820.31 |
| Non-current loans receivable | 61.00 | 61.00 | 61.00 | 61.00 | 61.00 |
| Non-current other receivables | 920.00 | ||||
| Long term receivables total | 6 666.00 | 7 310.88 | 12 938.00 | 22 374.00 | 21 881.31 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 887.60 | 3 968.08 | 4 019.00 | 2 937.00 | 3 116.30 |
| Prepayments and accrued income | 7.00 | 7.00 | 7.00 | 7.00 | |
| Current other receivables | 8.00 | 0.00 | 38.00 | 960.00 | |
| Current deferred tax assets | 1 361.78 | 1 703.15 | 2 239.00 | 932.00 | 1 453.96 |
| Short term receivables total | 5 264.38 | 5 678.23 | 6 303.00 | 4 836.00 | 4 570.26 |
| Other current investments | 706.19 | 1 607.55 | 1 407.00 | 428.00 | 3 345.79 |
| Cash and bank deposits | 823.77 | 1 859.95 | 3 745.00 | 67.00 | 558.96 |
| Cash and cash equivalents | 1 529.96 | 3 467.50 | 5 152.00 | 495.00 | 3 904.75 |
| Balance sheet total (assets) | 21 141.43 | 24 752.25 | 29 221.00 | 32 295.00 | 37 286.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 118.00 | 122.00 | 135.00 |
| Other reserves | 3 655.74 | 4 297.08 | 2 860.00 | 2 609.00 | 4 949.09 |
| Retained earnings | 6 152.88 | 9 598.47 | 17 799.00 | 22 542.00 | 23 967.04 |
| Profit of the financial year | 4 201.33 | 6 881.30 | 4 614.00 | 3 900.00 | 5 643.05 |
| Shareholders equity total | 14 247.95 | 21 016.25 | 25 516.00 | 29 298.00 | 34 819.17 |
| Provisions | 5.07 | 1.33 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 1 550.50 | 1 581.51 | 1 461.00 | 1 414.00 | 233.82 |
| Current owed to group member | 5 136.82 | 2 045.37 | 930.00 | 1 165.00 | 2 176.88 |
| Short-term deferred tax liabilities | 191.09 | 97.79 | 1 304.00 | 408.00 | 46.74 |
| Current liabilities total | 6 888.41 | 3 734.67 | 3 705.00 | 2 997.00 | 2 467.43 |
| Balance sheet total (liabilities) | 21 141.43 | 24 752.25 | 29 221.00 | 32 295.00 | 37 286.61 |
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