Seeland Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39393638
Greve Main 10, 2670 Greve
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -39.00 | -40.63 |
| EBIT | -39.00 | -40.63 |
| Other financial income | 739.00 | 753.98 |
| Other financial expenses | -7.00 | -28.64 |
| Net income from associates (fin.) | 4 364.00 | 1 788.16 |
| Pre-tax profit | 5 057.00 | 2 472.88 |
| Income taxes | - 154.00 | - 150.97 |
| Net earnings | 4 903.00 | 2 321.91 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 109 859.00 | 112 769.25 |
| Investments total | 109 859.00 | 112 769.25 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 9.57 | |
| Current deferred tax assets | 896.00 | 1 771.03 |
| Short term receivables total | 896.00 | 1 780.60 |
| Other current investments | 12 504.35 | |
| Cash and bank deposits | 15 887.00 | 1 005.01 |
| Cash and cash equivalents | 15 887.00 | 13 509.35 |
| Balance sheet total (assets) | 126 642.00 | 128 059.20 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 100.00 | 100.00 |
| Shares repurchased | 3 000.00 | 3 400.00 |
| Other reserves | 45 526.00 | 48 436.67 |
| Retained earnings | 69 794.00 | 71 008.46 |
| Profit of the financial year | 4 903.00 | 2 321.91 |
| Shareholders equity total | 123 323.00 | 125 267.03 |
| Non-current liabilities total | ||
| Current trade creditors | 30.00 | 30.00 |
| Current owed to group member | 3 289.00 | 2 762.17 |
| Current liabilities total | 3 319.00 | 2 792.17 |
| Balance sheet total (liabilities) | 126 642.00 | 128 059.20 |
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