SEELIG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30533887
Grønkjærsvej 11, Erritsø 7000 Fredericia
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | -31.99 | ||||
External services | -4.89 | ||||
Gross profit | -36.88 | -9.07 | -15.40 | -10.45 | -9.10 |
EBIT | -36.88 | -9.07 | -15.40 | -10.45 | -9.10 |
Other financial income | 29.79 | ||||
Other financial expenses | -16.65 | -17.42 | -18.41 | -18.73 | -20.91 |
Pre-tax profit | -23.74 | -26.50 | -33.81 | -29.18 | -30.01 |
Income taxes | -1.81 | -3.58 | |||
Net earnings | -25.55 | -30.07 | -33.81 | -29.18 | -30.01 |
Assets (kDKK)
2019 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current owed by particip. interest comp. | 517.48 | |||
Current deferred tax assets | 3.58 | |||
Short term receivables total | 521.06 | |||
Cash and bank deposits | 0.31 | 0.97 | 0.02 | 0.86 |
Cash and cash equivalents | 0.31 | 0.97 | 0.02 | 0.86 |
Balance sheet total (assets) | 521.37 | 0.97 | 0.02 | 0.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | - 529.61 | - 555.16 | - 585.24 | - 619.05 | - 648.23 |
Profit of the financial year | -25.55 | -30.07 | -33.81 | -29.18 | -30.01 |
Shareholders equity total | - 430.16 | - 460.24 | - 494.05 | - 523.23 | - 553.24 |
Provisions | 517.48 | ||||
Non-current liabilities total | |||||
Current loans from credit institutions | 0.34 | ||||
Current trade creditors | 5.00 | 5.00 | 7.00 | 7.00 | 7.00 |
Current owed to participating | 429.05 | 454.90 | 488.02 | 516.25 | 547.10 |
Current liabilities total | 434.05 | 460.24 | 495.02 | 523.25 | 554.10 |
Balance sheet total (liabilities) | 521.37 | 0.97 | 0.02 | 0.86 |
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