SEIFERT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31622123
Astrupvej 8, 4450 Jyderup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.81 | -10.11 | -8.85 | -10.79 | -20.85 |
| Other operating expenses | -15.58 | ||||
| EBIT | -8.81 | -10.11 | -8.85 | -26.37 | -20.85 |
| Other financial income | 0.13 | 0.30 | 0.15 | 0.07 | |
| Other financial expenses | -0.32 | -0.42 | -37.92 | -0.15 | |
| Net income from associates (fin.) | -25.34 | 73.96 | -29.03 | 45.32 | 687.13 |
| Pre-tax profit | -34.47 | 63.55 | -75.50 | 18.95 | 666.35 |
| Net earnings | -34.47 | 63.55 | -75.50 | 18.95 | 666.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 73.22 | 117.77 | 58.74 | 62.06 | 413.20 |
| Investments total | 73.22 | 117.77 | 58.74 | 62.06 | 413.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 30.13 | 15.43 | |||
| Short term receivables total | 30.13 | 15.43 | |||
| Cash and bank deposits | 60.38 | 49.75 | 54.22 | 57.53 | 259.07 |
| Cash and cash equivalents | 60.38 | 49.75 | 54.22 | 57.53 | 259.07 |
| Balance sheet total (assets) | 133.60 | 197.64 | 128.39 | 119.59 | 672.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 178.80 | ||||
| Other reserves | - 117.80 | ||||
| Retained earnings | 35.57 | 1.10 | 64.64 | -30.86 | - 190.71 |
| Profit of the financial year | -34.47 | 63.55 | -75.50 | 18.95 | 666.35 |
| Shareholders equity total | 126.10 | 189.64 | 114.14 | 113.09 | 661.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 8.00 | 14.25 | 6.50 | 10.63 |
| Current liabilities total | 7.50 | 8.00 | 14.25 | 6.50 | 10.63 |
| Balance sheet total (liabilities) | 133.60 | 197.64 | 128.39 | 119.59 | 672.27 |
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