Seminarieparken ApS — Credit Rating and Financial Key Figures
CVR number: 40833331
Haldrupvej 68, Søvind 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.02 | 1 294.14 | 1 238.48 | 1 406.41 | 1 414.53 |
| Total depreciation | -15.89 | - 196.20 | - 205.19 | - 205.19 | - 205.19 |
| EBIT | -30.91 | 1 097.94 | 1 033.29 | 1 201.22 | 1 209.34 |
| Other financial income | 2 208.06 | 27.12 | 20.56 | ||
| Other financial expenses | -49.59 | - 258.21 | - 277.03 | - 490.34 | - 263.27 |
| Income from other inv. held as non-curr. assets | 2.13 | ||||
| Pre-tax profit | -80.51 | 841.85 | 2 964.33 | 738.01 | 966.64 |
| Income taxes | 16.81 | - 218.40 | - 697.29 | - 207.50 | - 257.80 |
| Net earnings | -63.70 | 623.46 | 2 267.03 | 530.50 | 708.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 24 020.46 | 24 549.07 | 24 343.88 | 24 138.69 | 23 933.51 |
| Tangible assets total | 24 020.46 | 24 549.07 | 24 343.88 | 24 138.69 | 23 933.51 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.53 | ||||
| Current amounts owed by group member comp. | 869.93 | 885.55 | 953.51 | ||
| Prepayments and accrued income | 8.65 | 8.72 | 14.27 | 15.24 | 16.08 |
| Current other receivables | 33.11 | ||||
| Current deferred tax assets | 2.56 | 2.07 | 2.40 | 3.19 | |
| Short term receivables total | 41.76 | 881.21 | 901.89 | 979.68 | 19.27 |
| Cash and bank deposits | 48.63 | 4.13 | 230.98 | 78.91 | 131.16 |
| Cash and cash equivalents | 48.63 | 4.13 | 230.98 | 78.91 | 131.16 |
| Balance sheet total (assets) | 24 110.85 | 25 434.41 | 25 476.75 | 25 197.28 | 24 083.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -63.70 | 559.76 | 2 826.80 | 8 357.30 | |
| Profit of the financial year | -63.70 | 623.46 | 2 267.03 | 530.50 | 708.84 |
| Shareholders equity total | -23.70 | 599.76 | 2 866.80 | 3 397.30 | 9 106.14 |
| Provisions | 9.97 | ||||
| Non-current loans from credit institutions | 8 815.35 | 18 455.06 | 16 104.96 | 9 162.11 | 9 001.81 |
| Non-current liabilities total | 8 815.35 | 18 455.06 | 16 104.96 | 9 162.11 | 9 001.81 |
| Current loans from credit institutions | 149.17 | 167.63 | 167.38 | 167.14 | 166.94 |
| Advances received | 193.72 | 386.89 | 326.84 | 342.36 | 325.91 |
| Current trade creditors | 7 409.60 | 40.00 | 62.10 | 36.32 | 58.98 |
| Current owed to group member | 7 212.39 | 5 413.71 | 4 880.52 | 11 499.76 | 4 752.19 |
| Short-term deferred tax liabilities | 696.80 | 207.83 | 258.59 | ||
| Other non-interest bearing current liabilities | 344.35 | 371.35 | 371.35 | 384.46 | 413.38 |
| Current liabilities total | 15 309.22 | 6 379.58 | 6 504.99 | 12 637.87 | 5 975.98 |
| Balance sheet total (liabilities) | 24 110.85 | 25 434.41 | 25 476.75 | 25 197.28 | 24 083.93 |
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