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Seerup Theilgaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38063502
Bygaden 24 E, 9000 Aalborg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-3.00-4.00-5.00-6.00-8.78
EBIT-3.00-4.00-5.00-6.00-8.78
Other financial expenses- 228.00- 219.00- 200.00- 154.00- 133.23
Income from other inv. held as non-curr. assets800.00900.00700.001 000.002 000.00
Pre-tax profit569.00677.00495.00840.001 857.99
Net earnings569.00677.00495.00840.001 857.99

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable6 500.006 500.006 500.006 500.006 500.00
Long term receivables total6 500.006 500.006 500.006 500.006 500.00
Inventories total
Current other receivables20.00
Short term receivables total20.00
Cash and bank deposits684.001 015.00128.00576.00102.16
Cash and cash equivalents684.001 015.00128.00576.00102.16
Balance sheet total (assets)7 184.007 515.006 648.007 076.006 602.16

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased114.00118.00122.00135.00158.80
Retained earnings793.001 244.001 800.002 159.002 840.53
Profit of the financial year569.00677.00495.00840.001 857.99
Shareholders equity total1 526.002 089.002 467.003 184.004 907.32
Non-current loans from credit institutions1 805.001 431.001 044.00641.00
Non-current liabilities total1 805.001 431.001 044.00641.00
Current loans from credit institutions357.00373.00388.00405.00
Current owed to participating3 430.003 567.002 707.002 815.001 694.84
Other non-interest bearing current liabilities66.0055.0042.0031.00
Current liabilities total3 853.003 995.003 137.003 251.001 694.84
Balance sheet total (liabilities)7 184.007 515.006 648.007 076.006 602.16
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