Sefkija Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44599279
Hvedemarken 20, 6230 Rødekro
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 264.64 |
| EBIT | 264.64 |
| Other financial income | 0.38 |
| Other financial expenses | -11.82 |
| Net income from associates (fin.) | 2 591.49 |
| Pre-tax profit | 2 844.70 |
| Income taxes | -55.70 |
| Net earnings | 2 788.99 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Land and waters | 9 638.00 |
| Tangible assets total | 9 638.00 |
| Holdings in group member companies | 2 631.49 |
| Investments total | 2 631.49 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 5.75 |
| Short term receivables total | 5.75 |
| Cash and bank deposits | 294.39 |
| Cash and cash equivalents | 294.39 |
| Balance sheet total (assets) | 12 569.63 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 100.00 |
| Other reserves | 2 591.49 |
| Retained earnings | -2 591.49 |
| Profit of the financial year | 2 788.99 |
| Shareholders equity total | 2 888.99 |
| Non-current loans from credit institutions | 1 195.18 |
| Non-current owed to group member | 8 225.67 |
| Non-current liabilities total | 9 420.85 |
| Advances received | 11.40 |
| Short-term deferred tax liabilities | 55.70 |
| Other non-interest bearing current liabilities | 192.69 |
| Current liabilities total | 259.79 |
| Balance sheet total (liabilities) | 12 569.63 |
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