SEIFERT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31622123
Astrupvej 8, 4450 Jyderup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.11 | -8.85 | -10.79 | -20.85 | -16.09 |
| Other operating expenses | -15.58 | ||||
| EBIT | -10.11 | -8.85 | -26.37 | -20.85 | -16.09 |
| Other financial income | 0.13 | 0.30 | 0.15 | 0.07 | 0.16 |
| Other financial expenses | -0.42 | -37.92 | -0.15 | ||
| Net income from associates (fin.) | 73.96 | -29.03 | 45.32 | 336.00 | 105.00 |
| Pre-tax profit | 63.55 | -75.50 | 18.95 | 315.22 | 89.07 |
| Net earnings | 63.55 | -75.50 | 18.95 | 315.22 | 89.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 117.77 | 58.74 | 62.06 | 200.00 | 200.00 |
| Investments total | 117.77 | 58.74 | 62.06 | 200.00 | 200.00 |
| 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 | 49.75 | 54.22 | 57.53 | 259.07 | 287.42 |
| Cash and cash equivalents | 49.75 | 54.22 | 57.53 | 259.07 | 287.42 |
| Balance sheet total (assets) | 197.64 | 128.39 | 119.59 | 459.07 | 487.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 178.80 | 135.00 | |||
| Other reserves | - 117.80 | ||||
| Retained earnings | 1.10 | 64.64 | -30.86 | -52.77 | 127.45 |
| Profit of the financial year | 63.55 | -75.50 | 18.95 | 315.22 | 89.07 |
| Shareholders equity total | 189.64 | 114.14 | 113.09 | 448.45 | 476.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 14.25 | 6.50 | 10.62 | 10.90 |
| Current liabilities total | 8.00 | 14.25 | 6.50 | 10.62 | 10.90 |
| Balance sheet total (liabilities) | 197.64 | 128.39 | 119.59 | 459.07 | 487.42 |
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