JAN SEERUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25557379
Sølvgade 26, 7400 Herning
mail@seerup.me
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 176.52 | - 245.90 | - 283.17 | - 112.49 | - 316.73 |
| Employee benefit expenses | -1 386.56 | -1 961.78 | -1 592.78 | -1 088.88 | - 552.48 |
| Total depreciation | - 146.79 | - 146.79 | -77.76 | -28.46 | -63.42 |
| EBIT | -1 709.87 | -2 354.47 | -1 953.72 | -1 229.82 | - 932.63 |
| Other financial income | 5 332.99 | 6 347.78 | 213.00 | 3 359.71 | 4 874.42 |
| Other financial expenses | - 263.33 | - 418.64 | -8 091.54 | - 618.75 | - 230.83 |
| Reduction non-current investment assets | -1 000.00 | ||||
| Pre-tax profit | 3 359.78 | 3 574.67 | -10 832.25 | 1 511.14 | 3 710.96 |
| Income taxes | - 740.25 | - 787.47 | 981.87 | - 439.01 | 87.19 |
| Net earnings | 2 619.53 | 2 787.20 | -9 850.39 | 1 072.13 | 3 798.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 967.46 | 939.01 | 910.55 | 882.10 | 853.64 |
| Machinery and equipment | 272.05 | 153.72 | 104.41 | 227.29 | |
| Tangible assets total | 1 239.51 | 1 092.73 | 1 014.97 | 882.10 | 1 080.93 |
| Participating interests | 8 000.00 | 8 000.00 | 7 000.00 | 7 000.00 | 7 000.00 |
| Investments total | 8 000.00 | 8 000.00 | 7 000.00 | 7 000.00 | 7 000.00 |
| Non-current loans receivable | 3 324.26 | 3 616.92 | 4 483.55 | 5 031.58 | 5 346.51 |
| Long term receivables total | 3 324.26 | 3 616.92 | 4 483.55 | 5 031.58 | 5 346.51 |
| Inventories total | |||||
| Prepayments and accrued income | 0.68 | 16.67 | 7.01 | ||
| Current other receivables | 425.21 | 110.85 | 98.00 | 88.21 | 105.35 |
| Current deferred tax assets | 62.78 | 264.43 | 1 430.30 | 827.97 | 932.45 |
| Short term receivables total | 488.67 | 375.29 | 1 528.30 | 932.84 | 1 044.81 |
| Other current investments | 44 949.86 | 39 882.22 | 17 584.88 | 20 815.71 | 23 268.38 |
| Cash and bank deposits | 1 058.38 | 2 483.48 | 6 771.38 | 2 016.95 | 2 245.76 |
| Cash and cash equivalents | 46 008.24 | 42 365.69 | 24 356.26 | 22 832.65 | 25 514.14 |
| Balance sheet total (assets) | 59 060.69 | 55 450.63 | 38 383.07 | 36 679.18 | 39 986.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 10 000.00 | 4 000.00 | 1 200.00 | 122.00 | 57.48 |
| Retained earnings | 43 382.39 | 42 001.92 | 43 589.11 | 33 616.73 | 34 631.38 |
| Profit of the financial year | 2 619.53 | 2 787.20 | -9 850.39 | 1 072.13 | 3 798.15 |
| Shareholders equity total | 56 126.92 | 48 914.12 | 35 063.73 | 34 935.86 | 38 612.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 24.02 | ||||
| Short-term deferred tax liabilities | 607.55 | 917.06 | 20.68 | 17.29 | |
| Other non-interest bearing current liabilities | 2 326.22 | 5 619.46 | 3 319.34 | 1 722.64 | 1 333.08 |
| Current liabilities total | 2 933.77 | 6 536.51 | 3 319.34 | 1 743.32 | 1 374.40 |
| Balance sheet total (liabilities) | 59 060.69 | 55 450.63 | 38 383.07 | 36 679.18 | 39 986.40 |
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