Seide Jørgensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37970522
Ny Erlevvej 28 A, 6100 Haderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -7.50 | -7.75 | -8.63 | -9.00 |
| EBIT | -7.50 | -7.50 | -7.75 | -8.63 | -9.00 |
| Other financial income | 2.53 | 19.37 | 27.93 | ||
| Other financial expenses | -2.21 | -7.79 | -47.44 | -81.46 | -73.72 |
| Net income from associates (fin.) | 2 569.01 | 2 046.00 | 3 268.67 | 2 056.48 | 1 205.63 |
| Pre-tax profit | 2 559.29 | 2 030.71 | 3 216.01 | 1 985.77 | 1 150.84 |
| Income taxes | 1.76 | 1.79 | 3.08 | 10.57 | 6.40 |
| Net earnings | 2 561.05 | 2 032.50 | 3 219.09 | 1 996.34 | 1 157.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 427.22 | 11 030.21 | 13 407.59 | 14 257.85 | 14 889.51 |
| Participating interests | 209.04 | 552.04 | 1 443.33 | 2 517.05 | 2 849.35 |
| Investments total | 9 636.26 | 11 582.26 | 14 850.92 | 16 774.90 | 17 738.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 48.04 | 100.77 | 551.02 | 1 024.23 | 1 146.79 |
| Current owed by particip. interest comp. | 73.60 | 310.56 | |||
| Current deferred tax assets | 64.59 | 1 245.88 | 949.82 | 570.75 | 381.73 |
| Short term receivables total | 112.62 | 1 346.65 | 1 500.84 | 1 668.57 | 1 839.08 |
| Cash and bank deposits | 9.96 | 2.69 | 0.97 | 0.97 | |
| Cash and cash equivalents | 9.96 | 2.69 | 0.97 | 0.97 | |
| Balance sheet total (assets) | 9 748.88 | 12 938.87 | 16 354.46 | 18 444.45 | 19 578.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Share premium account | 5 771.00 | ||||
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 3 590.01 | 5 636.01 | 8 904.67 | 10 828.65 | 11 759.28 |
| Retained earnings | -2 538.96 | 3 689.89 | 2 394.82 | 3 628.93 | 4 627.14 |
| Profit of the financial year | 2 561.05 | 2 032.50 | 3 219.09 | 1 996.34 | 1 157.24 |
| Shareholders equity total | 9 589.60 | 11 565.60 | 14 727.48 | 16 664.92 | 17 761.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 8.00 | 8.50 |
| Current owed to participating | 25.25 | 25.25 | 225.25 | 239.26 | 261.96 |
| Current owed to group member | 121.99 | 474.86 | 1 125.17 | 1 544.75 | |
| Short-term deferred tax liabilities | 126.54 | 1 218.53 | 919.36 | 407.09 | |
| Other non-interest bearing current liabilities | 2.54 | ||||
| Current liabilities total | 159.28 | 1 373.27 | 1 626.97 | 1 779.53 | 1 817.75 |
| Balance sheet total (liabilities) | 9 748.88 | 12 938.87 | 16 354.46 | 18 444.45 | 19 578.91 |
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