SEP Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43334425
Hornelund 49 A, Horne 6800 Varde
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -5.00 | -16.10 |
| EBIT | -5.00 | -16.10 |
| Other financial income | 0.02 | |
| Other financial expenses | -0.11 | |
| Net income from associates (fin.) | 1 065.73 | 221.72 |
| Pre-tax profit | 1 060.73 | 205.53 |
| Income taxes | 1.10 | |
| Net earnings | 1 061.83 | 205.53 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 1 105.73 | |
| Participating interests | 497.45 | |
| Investments total | 1 105.73 | 1 327.45 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 266.90 | 266.90 |
| Short term receivables total | 266.90 | 266.90 |
| Cash and bank deposits | 41.31 | |
| Cash and cash equivalents | 41.31 | |
| Balance sheet total (assets) | 1 372.63 | 1 635.66 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 1 065.73 | 487.45 |
| Retained earnings | -1 065.73 | 574.38 |
| Profit of the financial year | 1 061.83 | 205.53 |
| Shareholders equity total | 1 101.83 | 1 307.36 |
| Non-current deferred tax liabilities | 265.80 | |
| Non-current liabilities total | 265.80 | |
| Current trade creditors | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 265.80 | |
| Other non-interest bearing current liabilities | 57.50 | |
| Current liabilities total | 5.00 | 328.30 |
| Balance sheet total (liabilities) | 1 372.63 | 1 635.66 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.