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T SEIDLER INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30604466
Holmegårdsvej 25, 3400 Hillerød
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.74 | -2.48 | -2.31 | -0.91 | -0.99 |
| Gross profit | -2.74 | -2.48 | -2.31 | -0.91 | -0.99 |
| EBIT | -2.74 | -2.48 | -2.48 | -0.91 | -0.99 |
| Other financial expenses | -1.00 | -40.03 | -38.35 | -48.76 | -3.80 |
| Income from other inv. held as non-curr. assets | 68.83 | 6.23 | 71.06 | 78.37 | 15.96 |
| Pre-tax profit | 65.09 | -36.28 | 30.41 | 28.70 | 11.18 |
| Income taxes | 0.00 | 0.00 | |||
| Net earnings | 65.09 | -36.28 | 30.41 | 28.70 | 11.18 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 66.89 | 167.97 | 201.72 | 231.66 | 243.59 |
| Long term receivables total | 66.89 | 167.97 | 201.72 | 231.66 | 243.59 |
| Inventories total | |||||
| Current other receivables | 1.01 | 1.41 | 1.41 | 1.41 | 1.41 |
| Current deferred tax assets | 1.00 | ||||
| Short term receivables total | 2.01 | 1.41 | 1.41 | 1.41 | 1.41 |
| Cash and bank deposits | 135.84 | 1.57 | 0.53 | 0.20 | 0.44 |
| Cash and cash equivalents | 135.84 | 1.57 | 0.53 | 0.20 | 0.44 |
| Balance sheet total (assets) | 204.74 | 170.95 | 203.66 | 233.27 | 245.44 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 5.52 | 70.61 | 34.33 | 64.74 | 93.44 |
| Profit of the financial year | 65.09 | -36.28 | 30.41 | 28.70 | 11.18 |
| Shareholders equity total | 196.61 | 160.33 | 190.74 | 219.44 | 230.61 |
| Non-current liabilities total | |||||
| Current owed to participating | 10.61 | 12.92 | 13.84 | 14.83 | |
| Other non-interest bearing current liabilities | 8.13 | ||||
| Current liabilities total | 8.13 | 10.61 | 12.92 | 13.84 | 14.83 |
| Balance sheet total (liabilities) | 204.74 | 170.95 | 203.66 | 233.27 | 245.44 |
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