SEJERSEN HOLDING 2014 IVS — Credit Rating and Financial Key Figures
CVR number: 32335519
Ligustervej 25, 8600 Silkeborg
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| EBIT | ||||
| Other financial expenses | -0.36 | -0.08 | -0.27 | -0.24 |
| Income from other inv. held as non-curr. assets | 328.99 | 10.19 | 211.77 | |
| Pre-tax profit | 328.63 | 10.11 | 211.49 | -0.24 |
| Net earnings | 328.63 | 10.11 | 211.49 | -0.24 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 356.23 | 48.45 | ||
| Investments total | 356.23 | 48.45 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 116.65 | 10.00 | 40.00 | |
| Short term receivables total | 116.65 | 10.00 | 40.00 | |
| Cash and bank deposits | 294.64 | 114.74 | 276.33 | 21.09 |
| Cash and cash equivalents | 294.64 | 114.74 | 276.33 | 21.09 |
| Balance sheet total (assets) | 650.87 | 279.84 | 286.33 | 61.09 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 5.00 | 5.00 |
| Shares repurchased | 430.16 | 200.00 | 225.00 | 11.09 |
| Other reserves | 45.00 | 45.00 | 45.00 | 45.00 |
| Retained earnings | - 162.91 | 14.73 | - 200.16 | 0.24 |
| Profit of the financial year | 328.63 | 10.11 | 211.49 | -0.24 |
| Shareholders equity total | 645.87 | 274.84 | 286.33 | 61.09 |
| Non-current liabilities total | ||||
| Current owed to participating | 5.00 | 5.00 | ||
| Current liabilities total | 5.00 | 5.00 | ||
| Balance sheet total (liabilities) | 650.87 | 279.84 | 286.33 | 61.09 |
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