SEIDELMANN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20403209
Langskovvej 4, Langskov 8370 Hadsten

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-28.50-29.75
EBIT-28.50-29.75
Other financial income280.91202.93
Other financial expenses-61.84-86.35
Net income from associates (fin.)4 721.113 516.97
Pre-tax profit4 911.683 603.79
Income taxes-48.93-27.10
Net earnings4 862.753 576.69

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies51 660.5850 355.41
Investments total51 660.5850 355.41
Long term receivables total
Inventories total
Current amounts owed by group member comp.21 015.5122 774.00
Current other receivables166.95163.64
Current deferred tax assets1 611.851 132.37
Short term receivables total22 794.3024 070.02
Cash and bank deposits0.01
Cash and cash equivalents0.01
Balance sheet total (assets)74 454.8874 425.43

Equity and liabilities (kDKK)

2023
2024
Share capital250.00250.00
Shares repurchased1 010.101 010.10
Other reserves41 585.9540 280.78
Retained earnings23 626.0728 783.89
Profit of the financial year4 862.753 576.69
Shareholders equity total71 334.8773 901.46
Non-current liabilities total
Current trade creditors14.5014.50
Current owed to group member2 224.57
Short-term deferred tax liabilities876.03509.47
Other non-interest bearing current liabilities4.90
Current liabilities total3 120.01523.97
Balance sheet total (liabilities)74 454.8874 425.43
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