SEEGER ApS — Credit Rating and Financial Key Figures

CVR number: 31883415
Højskolevej 4, 4600 Køge
roar.seeger@gmail.com
tel: 28303030

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-27.06-45.85-31.76-29.19-42.09
EBIT-27.06-45.85-31.76-29.19-42.09
Other financial income162.471 035.62144.22969.24585.84
Other financial expenses- 223.98- 308.60- 581.06-11.58-0.00
Reduction non-current investment assets- 300.00
Net income from associates (fin.)581.25852.50
Pre-tax profit492.691 533.67- 468.59928.48543.75
Income taxes7.23- 217.79102.53- 221.71- 121.02
Net earnings499.921 315.88- 366.07706.76422.73

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment9.00
Tangible assets total9.00
Holdings in group member companies533.55233.55233.55
Investments total533.55233.55233.55
Long term receivables total
Inventories total
Current trade debtors3.75
Current amounts owed by group member comp.0.17
Current other receivables250.00250.00265.00265.13261.88
Current deferred tax assets250.36163.6015.34
Short term receivables total504.28250.00428.61280.47261.88
Other current investments2 242.005 927.514 668.204 566.435 216.50
Cash and bank deposits2 145.56162.21572.15947.46244.81
Cash and cash equivalents4 387.566 089.725 240.365 513.895 461.31
Balance sheet total (assets)5 425.396 573.275 902.515 794.365 732.19

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60113.00214.401 200.00122.00
Other reserves- 600.00
Retained earnings4 425.524 812.435 913.924 347.854 932.62
Profit of the financial year499.921 315.88- 366.07706.76422.73
Shareholders equity total5 161.036 366.325 887.255 779.615 602.34
Non-current liabilities total
Current owed to participating2.242.242.242.242.24
Short-term deferred tax liabilities244.35191.35115.10
Other non-interest bearing current liabilities17.7613.3713.0212.5012.50
Current liabilities total264.35206.9515.2614.74129.84
Balance sheet total (liabilities)5 425.396 573.275 902.515 794.365 732.19
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