SEEMANN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34229864
Ederlandsvej 55, 2730 Herlev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.65 | -6.74 | -7.03 | -6.66 | -15.89 |
| EBIT | -5.65 | -6.74 | -7.03 | -6.66 | -15.89 |
| Other financial income | 5.28 | 2.28 | 1.00 | ||
| Other financial expenses | -32.32 | -10.01 | -1.95 | -3.36 | -1.89 |
| Reduction non-current investment assets | -25.00 | ||||
| Income from other inv. held as non-curr. assets | 808.18 | ||||
| Net income from associates (fin.) | 408.06 | 944.39 | 16.71 | 617.33 | |
| Pre-tax profit | 1 183.54 | 927.64 | 10.02 | 582.31 | -16.78 |
| Income taxes | 16.24 | 4.29 | 1.91 | 0.08 | |
| Net earnings | 1 199.79 | 931.94 | 11.93 | 582.31 | -16.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 094.13 | 1 787.17 | 1 286.53 | ||
| Participating interests | 25.00 | 25.00 | 25.00 | 1 052.62 | 1 052.62 |
| Investments total | 1 119.13 | 1 812.17 | 1 311.53 | 1 052.62 | 1 052.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 150.00 | 25.00 | 25.00 | 25.00 | |
| Current other receivables | 500.00 | 500.00 | 428.00 | 1 116.13 | 1 116.13 |
| Current deferred tax assets | 262.27 | 474.59 | 209.20 | 0.58 | 61.00 |
| Short term receivables total | 912.27 | 974.59 | 662.20 | 1 141.70 | 1 202.13 |
| Cash and bank deposits | 62.22 | 149.68 | 287.10 | 260.10 | 132.61 |
| Cash and cash equivalents | 62.22 | 149.68 | 287.10 | 260.10 | 132.61 |
| Balance sheet total (assets) | 2 093.62 | 2 936.44 | 2 260.83 | 2 454.42 | 2 387.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 200.00 | 300.00 |
| Other reserves | 742.46 | 1 435.49 | 984.86 | - 200.00 | |
| Retained earnings | - 835.04 | - 384.79 | 940.59 | 1 737.38 | 2 019.68 |
| Profit of the financial year | 1 199.79 | 931.94 | 11.93 | 582.31 | -16.70 |
| Shareholders equity total | 1 242.50 | 2 119.14 | 2 074.58 | 2 399.68 | 2 382.98 |
| Non-current deferred tax liabilities | 132.69 | 460.00 | |||
| Non-current liabilities total | 132.69 | 460.00 | |||
| Current owed to group member | 599.44 | 339.54 | 73.86 | ||
| Short-term deferred tax liabilities | 118.25 | 111.42 | |||
| Other non-interest bearing current liabilities | 0.74 | 17.75 | 0.97 | 54.73 | 4.36 |
| Current liabilities total | 718.43 | 357.29 | 186.25 | 54.73 | 4.36 |
| Balance sheet total (liabilities) | 2 093.62 | 2 936.44 | 2 260.83 | 2 454.42 | 2 387.35 |
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