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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 162.47 | 1 035.62 | 144.22 | 969.24 | 585.84 |
| 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.) | 581.25 | 852.50 | |||
| Pre-tax profit | 492.69 | 1 533.67 | - 468.59 | 928.48 | 543.75 |
| Income taxes | 7.23 | - 217.79 | 102.53 | - 221.71 | - 121.02 |
| Net earnings | 499.92 | 1 315.88 | - 366.07 | 706.76 | 422.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.00 | ||||
| Tangible assets total | 9.00 | ||||
| Holdings in group member companies | 533.55 | 233.55 | 233.55 | ||
| Investments total | 533.55 | 233.55 | 233.55 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.75 | ||||
| Current amounts owed by group member comp. | 0.17 | ||||
| Current other receivables | 250.00 | 250.00 | 265.00 | 265.13 | 261.88 |
| Current deferred tax assets | 250.36 | 163.60 | 15.34 | ||
| Short term receivables total | 504.28 | 250.00 | 428.61 | 280.47 | 261.88 |
| Other current investments | 2 242.00 | 5 927.51 | 4 668.20 | 4 566.43 | 5 216.50 |
| Cash and bank deposits | 2 145.56 | 162.21 | 572.15 | 947.46 | 244.81 |
| Cash and cash equivalents | 4 387.56 | 6 089.72 | 5 240.36 | 5 513.89 | 5 461.31 |
| Balance sheet total (assets) | 5 425.39 | 6 573.27 | 5 902.51 | 5 794.36 | 5 732.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 214.40 | 1 200.00 | 122.00 |
| Other reserves | - 600.00 | ||||
| Retained earnings | 4 425.52 | 4 812.43 | 5 913.92 | 4 347.85 | 4 932.62 |
| Profit of the financial year | 499.92 | 1 315.88 | - 366.07 | 706.76 | 422.73 |
| Shareholders equity total | 5 161.03 | 6 366.32 | 5 887.25 | 5 779.61 | 5 602.34 |
| Non-current liabilities total | |||||
| Current owed to participating | 2.24 | 2.24 | 2.24 | 2.24 | 2.24 |
| Short-term deferred tax liabilities | 244.35 | 191.35 | 115.10 | ||
| Other non-interest bearing current liabilities | 17.76 | 13.37 | 13.02 | 12.50 | 12.50 |
| Current liabilities total | 264.35 | 206.95 | 15.26 | 14.74 | 129.84 |
| Balance sheet total (liabilities) | 5 425.39 | 6 573.27 | 5 902.51 | 5 794.36 | 5 732.19 |
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