Seerup Theilgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38063502
Bygaden 24 E, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -3.00 | -4.00 | -5.00 | -6.00 |
| EBIT | -4.00 | -3.00 | -4.00 | -5.00 | -6.00 |
| Other financial expenses | - 232.00 | - 228.00 | - 219.00 | - 200.00 | - 154.17 |
| Income from other inv. held as non-curr. assets | 700.00 | 800.00 | 900.00 | 700.00 | 1 000.00 |
| Pre-tax profit | 464.00 | 569.00 | 677.00 | 495.00 | 839.83 |
| Net earnings | 464.00 | 569.00 | 677.00 | 495.00 | 839.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 6 500.00 | 6 500.00 | 6 500.00 | 6 500.00 | 6 500.00 |
| Long term receivables total | 6 500.00 | 6 500.00 | 6 500.00 | 6 500.00 | 6 500.00 |
| Inventories total | |||||
| Current other receivables | 20.00 | ||||
| Short term receivables total | 20.00 | ||||
| Cash and bank deposits | 451.00 | 684.00 | 1 015.00 | 128.00 | 576.03 |
| Cash and cash equivalents | 451.00 | 684.00 | 1 015.00 | 128.00 | 576.03 |
| Balance sheet total (assets) | 6 951.00 | 7 184.00 | 7 515.00 | 6 648.00 | 7 076.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Retained earnings | 444.00 | 793.00 | 1 244.00 | 1 800.00 | 2 159.51 |
| Profit of the financial year | 464.00 | 569.00 | 677.00 | 495.00 | 839.83 |
| Shareholders equity total | 1 071.00 | 1 526.00 | 2 089.00 | 2 467.00 | 3 184.33 |
| Non-current loans from credit institutions | 2 162.00 | 1 805.00 | 1 431.00 | 1 044.00 | 641.57 |
| Non-current liabilities total | 2 162.00 | 1 805.00 | 1 431.00 | 1 044.00 | 641.57 |
| Current loans from credit institutions | 343.00 | 357.00 | 373.00 | 388.00 | 404.55 |
| Current owed to participating | 3 299.00 | 3 430.00 | 3 567.00 | 2 707.00 | 2 815.19 |
| Other non-interest bearing current liabilities | 76.00 | 66.00 | 55.00 | 42.00 | 30.38 |
| Current liabilities total | 3 718.00 | 3 853.00 | 3 995.00 | 3 137.00 | 3 250.13 |
| Balance sheet total (liabilities) | 6 951.00 | 7 184.00 | 7 515.00 | 6 648.00 | 7 076.03 |
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