SEIDELMANN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20403209
Langskovvej 4, Langskov 8370 Hadsten
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -28.50 | -29.75 |
| EBIT | -28.50 | -29.75 |
| Other financial income | 280.91 | 202.93 |
| Other financial expenses | -61.84 | -86.35 |
| Net income from associates (fin.) | 4 721.11 | 3 516.97 |
| Pre-tax profit | 4 911.68 | 3 603.79 |
| Income taxes | -48.93 | -27.10 |
| Net earnings | 4 862.75 | 3 576.69 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 51 660.58 | 50 355.41 |
| Investments total | 51 660.58 | 50 355.41 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 21 015.51 | 22 774.00 |
| Current other receivables | 166.95 | 163.64 |
| Current deferred tax assets | 1 611.85 | 1 132.37 |
| Short term receivables total | 22 794.30 | 24 070.02 |
| Cash and bank deposits | 0.01 | |
| Cash and cash equivalents | 0.01 | |
| Balance sheet total (assets) | 74 454.88 | 74 425.43 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 250.00 | 250.00 |
| Shares repurchased | 1 010.10 | 1 010.10 |
| Other reserves | 41 585.95 | 40 280.78 |
| Retained earnings | 23 626.07 | 28 783.89 |
| Profit of the financial year | 4 862.75 | 3 576.69 |
| Shareholders equity total | 71 334.87 | 73 901.46 |
| Non-current liabilities total | ||
| Current trade creditors | 14.50 | 14.50 |
| Current owed to group member | 2 224.57 | |
| Short-term deferred tax liabilities | 876.03 | 509.47 |
| Other non-interest bearing current liabilities | 4.90 | |
| Current liabilities total | 3 120.01 | 523.97 |
| Balance sheet total (liabilities) | 74 454.88 | 74 425.43 |
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