SEMELIN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30729897
Korsvej 10, 4600 Køge
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.44 | -6.56 | |||
| Gross profit | -6.44 | -6.56 | -6.25 | -7.81 | -7.50 |
| EBIT | -6.44 | -6.56 | -6.25 | -7.81 | -7.50 |
| Other financial expenses | -0.11 | -0.08 | |||
| Net income from associates (fin.) | 130.84 | 170.63 | - 277.70 | 89.35 | -21.50 |
| Pre-tax profit | 124.41 | 163.96 | - 283.95 | 81.54 | -29.08 |
| Income taxes | 1.41 | -0.04 | |||
| Net earnings | 125.81 | 163.92 | - 283.95 | 81.54 | -29.08 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 270.65 | 441.28 | 63.59 | 152.93 | 131.44 |
| Investments total | 270.65 | 441.28 | 63.59 | 152.93 | 131.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.49 | 22.08 | 22.08 | 1.69 | |
| Current other receivables | 4.49 | ||||
| Current deferred tax assets | 5.00 | ||||
| Short term receivables total | 4.49 | 4.49 | 22.08 | 22.08 | 6.69 |
| Balance sheet total (assets) | 275.14 | 445.77 | 85.67 | 175.01 | 138.13 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 52.90 | ||||
| Retained earnings | -16.22 | 56.70 | 220.61 | -63.34 | 18.20 |
| Profit of the financial year | 125.81 | 163.92 | - 283.95 | 81.54 | -29.08 |
| Shareholders equity total | 234.59 | 398.51 | 61.66 | 143.20 | 114.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.81 | ||||
| Current owed to participating | 20.00 | 20.00 | 20.00 | ||
| Current owed to group member | 33.47 | 40.03 | |||
| Short-term deferred tax liabilities | 3.08 | 3.23 | |||
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current liabilities total | 40.54 | 47.26 | 24.00 | 31.81 | 24.00 |
| Balance sheet total (liabilities) | 275.14 | 445.77 | 85.67 | 175.01 | 138.13 |
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