SEEST COMPANY ApS — Credit Rating and Financial Key Figures
CVR number: 28334966
Westend 18, 1661 København V
nicolai@handsonbusiness.dk
tel: 40898902
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.15 | ||||
| Gross profit | -4.15 | -2.90 | -3.31 | -3.99 | -4.19 |
| EBIT | -4.15 | -2.90 | -3.31 | -3.99 | -4.19 |
| Other financial income | 2.02 | 2.25 | 2.09 | ||
| Other financial expenses | -0.74 | -3.61 | -0.04 | -0.00 | -0.01 |
| Income from other inv. held as non-curr. assets | 76.94 | ||||
| Net income from associates (fin.) | 228.04 | 0.81 | 106.18 | 8.72 | |
| Pre-tax profit | 72.05 | 221.53 | -0.52 | 104.44 | 6.62 |
| Income taxes | 1.08 | 1.43 | 0.28 | 0.39 | 0.48 |
| Net earnings | 73.13 | 222.97 | -0.23 | 104.83 | 7.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 470.43 | 698.47 | 699.29 | 805.47 | 814.19 |
| Investments total | 470.43 | 698.47 | 699.29 | 805.47 | 814.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 147.85 | 120.49 | 137.20 | 114.58 | |
| Current other receivables | 0.01 | 0.01 | 0.43 | ||
| Current deferred tax assets | 66.77 | 4.84 | 4.00 | ||
| Short term receivables total | 66.77 | 152.69 | 124.49 | 137.20 | 115.00 |
| Cash and bank deposits | 494.59 | 0.54 | 0.19 | -0.20 | 0.87 |
| Cash and cash equivalents | 494.59 | 0.54 | 0.19 | -0.20 | 0.87 |
| Balance sheet total (assets) | 1 031.79 | 851.70 | 823.97 | 942.47 | 930.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 22.00 | 27.50 | 13.50 | 14.30 | |
| Other reserves | 387.50 | 615.54 | 616.36 | 722.54 | 731.26 |
| Retained earnings | 40.11 | - 142.31 | 66.34 | -40.07 | 41.74 |
| Profit of the financial year | 73.13 | 222.97 | -0.23 | 104.83 | 7.10 |
| Shareholders equity total | 647.73 | 848.70 | 820.97 | 912.30 | 919.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | ||||
| Current owed to group member | 380.06 | ||||
| Short-term deferred tax liabilities | 27.17 | 4.66 | |||
| Other non-interest bearing current liabilities | 4.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current liabilities total | 384.06 | 3.00 | 3.00 | 30.17 | 10.66 |
| Balance sheet total (liabilities) | 1 031.79 | 851.70 | 823.97 | 942.47 | 930.06 |
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