Seeland Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39393638
Greve Main 10, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 69 934.00 | 103 300.00 | 90 490.00 | 70 924.00 | 71 651.08 |
| Employee benefit expenses | -56 680.00 | -60 900.31 | |||
| Total depreciation | -5 216.00 | -5 438.43 | |||
| EBIT | 19 353.00 | 46 894.00 | 27 971.00 | 9 028.00 | 5 312.33 |
| Other financial income | 829.00 | 1 139.24 | |||
| Other financial expenses | -3 191.00 | -3 153.42 | |||
| Pre-tax profit | 12 498.00 | 45 319.00 | 21 393.00 | 6 666.00 | 3 298.16 |
| Income taxes | -1 763.00 | - 976.25 | |||
| Net earnings | 12 498.00 | 45 319.00 | 21 393.00 | 4 903.00 | 2 321.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 10 706.00 | 9 866.62 | |||
| Goodwill | 2 299.00 | 835.11 | |||
| Intangible assets total | 13 005.00 | 10 701.73 | |||
| Machinery and equipment | 3 436.00 | 3 840.29 | |||
| Tangible assets total | 3 436.00 | 3 840.29 | |||
| Investments total | 235 004.00 | 179 170.00 | 190 140.00 | 2 664.00 | 2 642.08 |
| Long term receivables total | |||||
| Finished products/goods | 106 172.00 | 83 582.97 | |||
| Advance payments | 4 833.00 | 27 158.65 | |||
| Inventories total | 111 005.00 | 110 741.63 | |||
| Current trade debtors | 25 126.00 | 27 902.04 | |||
| Prepayments and accrued income | 1 678.00 | 2 965.29 | |||
| Current other receivables | 1 437.00 | 3 843.65 | |||
| Current deferred tax assets | 327.00 | 398.89 | |||
| Short term receivables total | 28 568.00 | 35 109.88 | |||
| Other current investments | 12 504.35 | ||||
| Cash and bank deposits | 31 904.00 | 6 257.18 | |||
| Cash and cash equivalents | 31 904.00 | 18 761.53 | |||
| Balance sheet total (assets) | 235 004.00 | 179 170.00 | 190 140.00 | 190 582.00 | 181 797.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 91 250.00 | 128 743.00 | 125 493.00 | 100.00 | 100.00 |
| Shares repurchased | 3 000.00 | 3 400.00 | |||
| Other reserves | -1 009.00 | 1 613.82 | |||
| Retained earnings | -12 498.00 | -45 319.00 | -21 393.00 | 116 328.00 | 117 831.31 |
| Profit of the financial year | 12 498.00 | 45 319.00 | 21 393.00 | 4 903.00 | 2 321.91 |
| Shareholders equity total | 91 250.00 | 128 743.00 | 125 493.00 | 123 322.00 | 125 267.03 |
| Provisions | 1 982.00 | 2 135.46 | |||
| Non-current deferred tax liabilities | 3 180.00 | 3 216.24 | |||
| Non-current liabilities total | 3 180.00 | 3 216.24 | |||
| Current loans from credit institutions | 42 593.00 | 21 169.05 | |||
| Current trade creditors | 9 925.00 | 20 644.69 | |||
| Other non-interest bearing current liabilities | 9 565.00 | 9 364.66 | |||
| Accruals and deferred income | 15.00 | ||||
| Current liabilities total | 62 098.00 | 51 178.40 | |||
| Balance sheet total (liabilities) | 91 250.00 | 128 743.00 | 125 493.00 | 190 582.00 | 181 797.14 |
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