SEIER CAPITAL A/S — Credit Rating and Financial Key Figures
CVR number: 28098782
Sankt Annæ Plads 13, 1250 København K
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19 200.00 | -10 903.00 | -18 064.00 | -14 376.00 | -6 417.00 |
| Total depreciation | - 652.00 | ||||
| EBIT | -19 200.00 | -10 903.00 | -18 064.00 | -14 376.00 | -7 069.00 |
| Other financial income | 359.00 | 33.00 | 5 883.00 | 42 165.00 | 1 352.00 |
| Other financial expenses | -1 295.00 | -6 035.00 | -2 330.00 | -17 372.00 | - 132 589.00 |
| Income from other inv. held as non-curr. assets | -10 833.00 | ||||
| Net income from associates (fin.) | -51 172.00 | -22 220.00 | -19 510.00 | -38 024.00 | -65 157.00 |
| Pre-tax profit | -71 308.00 | -39 125.00 | -34 021.00 | -27 607.00 | - 214 296.00 |
| Income taxes | 13.00 | - 125.00 | - 104.00 | -1 930.00 | -37.00 |
| Net earnings | -71 295.00 | -39 250.00 | -34 125.00 | -29 537.00 | - 214 333.00 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 64 504.00 | ||||
| Tangible assets total | 64 504.00 | ||||
| Holdings in group member companies | 78 760.00 | 91 372.00 | 67 883.00 | 32 292.00 | |
| Participating interests | 2 416 674.00 | 222 694.00 | 142 496.00 | ||
| Other non-current investments | 3 850.00 | ||||
| Investments total | 2 495 434.00 | 91 372.00 | 67 883.00 | 254 986.00 | 146 346.00 |
| Non-curr. owed by group member comp. | 125 491.00 | 262 067.00 | 192 577.00 | ||
| Non-curr. owed by particip. interest comp. | 189 290.00 | ||||
| Non-current loans receivable | 2 500.00 | ||||
| Long term receivables total | 2 500.00 | 125 491.00 | 262 067.00 | 381 867.00 | |
| Other stocks | 65 155.00 | 65 155.00 | |||
| Advance payments | 65 155.00 | 65 155.00 | |||
| Inventories total | 65 155.00 | 65 155.00 | 65 155.00 | 65 155.00 | |
| Current amounts owed by group member comp. | 25 226.00 | 36 870.00 | 102.00 | ||
| Current other receivables | 1 347.00 | 1 347.00 | 67 344.00 | 7 314.00 | 1 300.00 |
| Current deferred tax assets | 94.00 | 1 225.00 | |||
| Short term receivables total | 26 667.00 | 38 217.00 | 67 344.00 | 8 539.00 | 1 402.00 |
| Other current investments | 2 485 367.00 | ||||
| Cash and bank deposits | 187 040.00 | 83 339.00 | 2 402 985.00 | 1 910 999.00 | 1 552 141.00 |
| Cash and cash equivalents | 187 040.00 | 2 568 706.00 | 2 402 985.00 | 1 910 999.00 | 1 552 141.00 |
| Balance sheet total (assets) | 2 776 796.00 | 2 763 450.00 | 2 728 858.00 | 2 501 746.00 | 2 146 260.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 2 259 825.00 | 2 340 136.00 | 14 999.00 | ||
| Retained earnings | 555 712.00 | 458 598.00 | 2 759 484.00 | 2 375 359.00 | 2 343 164.00 |
| Profit of the financial year | -71 295.00 | -39 250.00 | -34 125.00 | -29 537.00 | - 214 333.00 |
| Shareholders equity total | 2 744 742.00 | 2 759 984.00 | 2 725 859.00 | 2 346 322.00 | 2 144 330.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 2 340.00 | 1 250.00 | |||
| Current owed to participating | 20 999.00 | 1 005.00 | 312.00 | 150 288.00 | 282.00 |
| Short-term deferred tax liabilities | 62.00 | 94.00 | 1 930.00 | ||
| Other non-interest bearing current liabilities | 11 055.00 | 2 399.00 | 2 593.00 | 866.00 | 398.00 |
| Current liabilities total | 32 054.00 | 3 466.00 | 2 999.00 | 155 424.00 | 1 930.00 |
| Balance sheet total (liabilities) | 2 776 796.00 | 2 763 450.00 | 2 728 858.00 | 2 501 746.00 | 2 146 260.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.