Sefkija Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44599279
Hvedemarken 20, 6230 Rødekro
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit24.87
Total depreciation- 100.61
EBIT-75.73
Other financial income0.38
Other financial expenses- 196.76
Pre-tax profit- 272.11
Income taxes59.89
Net earnings- 212.23

Assets (kDKK)

2024
Intangible assets total
Land and waters8 309.39
Tangible assets total8 309.39
Holdings in group member companies40.00
Investments total40.00
Long term receivables total
Inventories total
Current trade debtors20.30
Current deferred tax assets634.37
Short term receivables total654.67
Cash and bank deposits294.39
Cash and cash equivalents294.39
Balance sheet total (assets)9 298.46

Equity and liabilities (kDKK)

2024
Share capital100.00
Profit of the financial year- 212.23
Shareholders equity total- 112.23
Non-current other liabilities74.12
Non-current deferred tax liabilities3 137.32
Non-current liabilities total3 211.44
Current loans from credit institutions624.92
Current trade creditors127.50
Current owed to participating2 059.70
Current owed to group member2 812.63
Short-term deferred tax liabilities574.49
Current liabilities total6 199.24
Balance sheet total (liabilities)9 298.46
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