Sepio Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42872121
Fangekrogen 9, 3400 Hillerød
mm@sepio.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -4.42 | -3.18 | -9.13 | -5.63 |
| Gross profit | -4.42 | -3.18 | -9.13 | -5.63 |
| EBIT | -4.42 | -3.18 | -9.13 | -5.63 |
| Other financial income | 4.28 | 2.86 | ||
| Other financial expenses | -89.69 | -91.82 | -97.65 | |
| Net income from associates (fin.) | 1 222.64 | 851.33 | ||
| Pre-tax profit | 1 218.22 | 758.46 | -96.66 | - 100.42 |
| Income taxes | 21.41 | -0.97 | ||
| Net earnings | 1 218.22 | 779.86 | -97.64 | - 100.42 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 5 702.64 | 6 439.57 | 4 480.00 | 4 480.00 |
| Investments total | 5 702.64 | 6 439.57 | 4 480.00 | 4 480.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 335.97 | 94.25 | ||
| Current deferred tax assets | 245.24 | |||
| Short term receivables total | 245.24 | 335.97 | 94.25 | |
| Cash and bank deposits | 35.58 | 35.31 | 31.82 | 29.39 |
| Cash and cash equivalents | 35.58 | 35.31 | 31.82 | 29.39 |
| Balance sheet total (assets) | 5 738.22 | 6 720.11 | 4 847.79 | 4 603.65 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 232.20 | |||
| Other reserves | 1 222.64 | 1 645.17 | ||
| Retained earnings | -1 222.64 | - 773.55 | 6.32 | -91.32 |
| Profit of the financial year | 1 218.22 | 779.86 | -97.64 | - 100.42 |
| Shareholders equity total | 1 258.22 | 1 923.68 | -51.32 | - 151.74 |
| Non-current other liabilities | 4 480.00 | |||
| Non-current deferred tax liabilities | 4 480.00 | 4 480.00 | 4 480.00 | |
| Non-current liabilities total | 4 480.00 | 4 480.00 | 4 480.00 | 4 480.00 |
| Current trade creditors | 3.00 | 3.00 | 3.00 | |
| Short-term deferred tax liabilities | 223.83 | 234.69 | ||
| Other non-interest bearing current liabilities | 89.60 | 181.42 | 272.38 | |
| Current liabilities total | 316.43 | 419.11 | 275.38 | |
| Balance sheet total (liabilities) | 5 738.22 | 6 720.11 | 4 847.79 | 4 603.65 |
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