Seest-Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42727377
Thit Jensens Vej 11, 6000 Kolding
Mail@seestbyg.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -2.00 | -2.63 | -3.19 |
| EBIT | -2.00 | -2.63 | -3.19 |
| Other financial income | 0.37 | ||
| Other financial expenses | -0.40 | -0.74 | |
| Pre-tax profit | -2.00 | -3.02 | -3.55 |
| Net earnings | -2.00 | -3.02 | -3.55 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 1.81 | 12.53 | 12.50 |
| Short term receivables total | 1.81 | 12.53 | 12.50 |
| Cash and bank deposits | 0.10 | 0.11 | |
| Cash and cash equivalents | 0.10 | 0.11 | |
| Balance sheet total (assets) | 41.81 | 52.63 | 52.62 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -8.19 | -10.19 | -13.22 |
| Profit of the financial year | -2.00 | -3.02 | -3.55 |
| Shareholders equity total | 29.81 | 26.78 | 23.23 |
| Non-current liabilities total | |||
| Current trade creditors | 2.00 | ||
| Current owed to participating | 10.00 | ||
| Other non-interest bearing current liabilities | 25.85 | 29.39 | |
| Current liabilities total | 12.00 | 25.85 | 29.39 |
| Balance sheet total (liabilities) | 41.81 | 52.63 | 52.62 |
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