SEGERLUND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28316925
Søen 85, 2690 Karlslunde
Lars@LSAS.dk
tel: 40204071
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 109.59 | - 162.96 | - 107.11 | -79.90 | -44.78 |
| Employee benefit expenses | - 116.27 | -2.68 | -80.00 | ||
| Total depreciation | -11.71 | -11.71 | -11.71 | -5.85 | |
| EBIT | - 237.57 | - 171.98 | - 118.82 | -85.76 | - 124.78 |
| Other financial income | 422.47 | 1 535.51 | 747.94 | 963.84 | 749.50 |
| Other financial expenses | - 459.13 | -68.24 | -2 457.03 | -58.08 | -9.16 |
| Net income from associates (fin.) | 176.47 | 402.15 | 724.93 | 307.56 | 933.70 |
| Pre-tax profit | -97.75 | 1 697.45 | -1 102.99 | 1 127.56 | 1 549.25 |
| Income taxes | 59.41 | - 284.86 | 219.03 | - 176.56 | |
| Net earnings | -38.35 | 1 412.59 | -1 102.99 | 1 346.59 | 1 372.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 29.27 | 17.56 | 5.85 | ||
| Tangible assets total | 29.27 | 17.56 | 5.85 | ||
| Holdings in group member companies | 279.32 | 681.48 | 1 354.40 | 331.92 | 1 265.61 |
| Investments total | 282.85 | 685.00 | 1 357.93 | 335.44 | 1 265.61 |
| Non-curr. owed by group member comp. | 2 900.00 | 2 900.00 | 2 900.00 | ||
| Non-current other receivables | 2 900.00 | ||||
| Long term receivables total | 2 900.00 | 2 900.00 | 2 900.00 | 2 900.00 | |
| Inventories total | |||||
| Current trade debtors | 5.24 | 31.70 | |||
| Current amounts owed by group member comp. | 1 078.12 | 1 182.48 | 1 324.02 | 260.84 | |
| Current other receivables | 12.46 | 16.13 | 305.31 | 1.40 | |
| Current deferred tax assets | 123.35 | 229.01 | 261.70 | 89.44 | 456.34 |
| Short term receivables total | 1 219.17 | 1 459.32 | 1 585.71 | 655.59 | 457.74 |
| Other current investments | 4 413.66 | 9 781.10 | 7 218.46 | 6 404.48 | 6 440.50 |
| Cash and bank deposits | 635.77 | 310.32 | 399.70 | 408.25 | 5 491.75 |
| Cash and cash equivalents | 5 049.43 | 10 091.41 | 7 618.15 | 6 812.74 | 11 932.25 |
| Balance sheet total (assets) | 9 480.71 | 15 153.30 | 13 467.65 | 10 703.77 | 13 655.60 |
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 | 144.40 | 58.90 | 61.00 | 67.50 |
| Other reserves | 400.68 | 1 073.60 | 71.92 | 1 005.61 | |
| Retained earnings | 9 038.66 | 8 455.23 | 9 136.00 | 8 973.70 | 9 319.10 |
| Profit of the financial year | -38.35 | 1 412.59 | -1 102.99 | 1 346.59 | 1 372.68 |
| Shareholders equity total | 9 238.31 | 10 537.90 | 9 290.52 | 10 578.21 | 11 889.89 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 875.81 | 3 676.33 | |||
| Current trade creditors | 31.05 | 25.00 | 34.11 | 25.00 | 25.00 |
| Current owed to participating | 182.14 | 272.60 | 282.09 | 18.84 | 1.28 |
| Current owed to group member | 1 631.46 | ||||
| Short-term deferred tax liabilities | 441.98 | 120.89 | 81.72 | 99.37 | |
| Other non-interest bearing current liabilities | 29.21 | 63.71 | 8.59 | ||
| Current liabilities total | 242.41 | 4 615.40 | 4 177.13 | 125.56 | 1 765.70 |
| Balance sheet total (liabilities) | 9 480.71 | 15 153.30 | 13 467.65 | 10 703.77 | 13 655.60 |
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