SEFB HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27271340
Vejledalen 100, 2635 Ishøj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.13 | -94.28 | - 105.61 | - 106.78 | - 106.22 |
| EBIT | -36.13 | -94.28 | - 105.61 | - 106.78 | - 106.22 |
| Other financial income | 2 284.40 | 999.09 | 1 702.98 | 428.06 | 1 783.96 |
| Other financial expenses | -26.30 | -32.02 | -40.25 | -3 117.59 | -32.83 |
| Pre-tax profit | 2 221.96 | 872.79 | 1 557.13 | -2 796.30 | 1 644.91 |
| Income taxes | - 488.78 | - 192.43 | - 344.04 | ||
| Net earnings | 1 733.18 | 680.36 | 1 213.09 | -2 796.30 | 1 644.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 94.17 | 47.03 | |||
| Short term receivables total | 94.17 | 47.03 | |||
| Other current investments | 18 470.42 | 19 369.53 | 20 789.10 | 17 960.06 | 18 812.32 |
| Cash and bank deposits | 413.23 | 173.18 | 87.56 | 60.55 | 399.76 |
| Cash and cash equivalents | 18 883.65 | 19 542.71 | 20 876.66 | 18 020.60 | 19 212.08 |
| Balance sheet total (assets) | 18 883.65 | 19 542.71 | 20 876.66 | 18 114.78 | 19 259.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | |
| Retained earnings | 16 044.59 | 17 721.27 | 18 344.42 | 19 498.61 | 16 702.31 |
| Profit of the financial year | 1 733.18 | 680.36 | 1 213.09 | -2 796.30 | 1 644.91 |
| Shareholders equity total | 17 958.07 | 18 583.12 | 19 739.71 | 16 886.21 | 18 472.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 30.00 |
| Short-term deferred tax liabilities | 215.94 | 140.20 | 258.42 | ||
| Other non-interest bearing current liabilities | 684.65 | 794.39 | 853.53 | 1 203.57 | 756.89 |
| Current liabilities total | 925.59 | 959.59 | 1 136.95 | 1 228.57 | 786.89 |
| Balance sheet total (liabilities) | 18 883.65 | 19 542.71 | 20 876.66 | 18 114.78 | 19 259.11 |
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