SEIR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27672299
I L Tvedes Vej 12, 3000 Helsingør
torben@seir-analyse.dk
tel: 53589311
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.63 | -5.69 | -5.88 | -6.25 | -6.38 |
| EBIT | -5.63 | -5.69 | -5.88 | -6.25 | -6.38 |
| Other financial income | 7.66 | 7.76 | 18.36 | ||
| Other financial expenses | -0.91 | -0.52 | -0.19 | -0.09 | -4.22 |
| Net income from associates (fin.) | - 431.24 | 51.83 | 249.38 | 396.74 | 683.31 |
| Pre-tax profit | - 437.77 | 45.62 | 250.97 | 398.16 | 691.08 |
| Income taxes | 2.49 | -0.38 | -0.33 | -2.62 | |
| Net earnings | - 437.77 | 48.11 | 250.59 | 397.83 | 688.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 170.43 | 222.26 | 471.64 | 868.38 | 1 201.70 |
| Investments total | 170.43 | 222.26 | 471.64 | 868.38 | 1 201.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 267.80 | 251.60 | 259.25 | 256.99 | 578.00 |
| Current other receivables | 0.09 | ||||
| Current deferred tax assets | 4.49 | 4.11 | 52.67 | 173.69 | |
| Short term receivables total | 267.80 | 256.09 | 263.36 | 309.75 | 751.69 |
| Cash and bank deposits | 4.26 | 8.37 | 2.45 | 6.89 | 45.73 |
| Cash and cash equivalents | 4.26 | 8.37 | 2.45 | 6.89 | 45.73 |
| Balance sheet total (assets) | 442.49 | 486.73 | 737.45 | 1 185.03 | 1 999.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 135.00 | ||||
| Other reserves | 129.90 | 463.21 | |||
| Retained earnings | 744.00 | 306.23 | 354.34 | 475.02 | 404.55 |
| Profit of the financial year | - 437.77 | 48.11 | 250.59 | 397.83 | 688.46 |
| Shareholders equity total | 431.23 | 479.34 | 729.93 | 1 127.76 | 1 816.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.25 | 2.25 | 2.25 | 2.25 | 2.25 |
| Current owed to participating | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 |
| Short-term deferred tax liabilities | 50.89 | 176.31 | |||
| Other non-interest bearing current liabilities | 4.89 | 1.01 | 1.15 | 0.21 | |
| Current liabilities total | 11.27 | 7.38 | 7.53 | 57.27 | 182.90 |
| Balance sheet total (liabilities) | 442.49 | 486.73 | 737.45 | 1 185.03 | 1 999.12 |
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