SEELEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25342755
Helgolandsgade 70, 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -87.91 | -63.27 | - 133.31 | - 170.89 | - 250.39 |
| EBIT | -87.91 | -63.27 | - 133.31 | - 170.89 | - 250.39 |
| Other financial income | 716.22 | 3 344.68 | 839.12 | 1 161.36 | 2 254.67 |
| Other financial expenses | -0.06 | -2 862.28 | -6.71 | -0.89 | |
| Pre-tax profit | 628.24 | 3 281.41 | -2 156.47 | 983.76 | 2 003.38 |
| Income taxes | - 138.23 | - 721.91 | - 182.78 | ||
| Net earnings | 490.02 | 2 559.50 | -2 156.47 | 983.76 | 1 820.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7.64 | 7.57 | |||
| Current deferred tax assets | 24.79 | 183.33 | 325.64 | 108.85 | |
| Short term receivables total | 24.79 | 7.64 | 183.33 | 325.64 | 116.42 |
| Other current investments | 13 025.61 | 16 083.05 | 12 312.24 | 12 971.89 | 14 021.15 |
| Cash and bank deposits | 108.60 | 136.86 | 205.10 | 170.52 | 89.50 |
| Cash and cash equivalents | 13 134.21 | 16 219.91 | 12 517.34 | 13 142.41 | 14 110.65 |
| Balance sheet total (assets) | 13 159.00 | 16 227.56 | 12 700.68 | 13 468.05 | 14 227.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 1 000.00 | 57.20 | 1 000.00 | 1 000.00 |
| Retained earnings | 12 436.32 | 11 926.34 | 14 428.64 | 11 272.17 | 11 255.93 |
| Profit of the financial year | 490.02 | 2 559.50 | -2 156.47 | 983.76 | 1 820.61 |
| Shareholders equity total | 13 106.64 | 15 610.84 | 12 454.37 | 13 380.93 | 14 201.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.75 | 14.13 | 18.38 | 19.50 | 20.25 |
| Current owed to participating | 227.93 | 58.84 | 0.89 | ||
| Short-term deferred tax liabilities | 601.59 | ||||
| Other non-interest bearing current liabilities | 37.61 | 1.00 | 0.00 | 8.78 | 4.39 |
| Current liabilities total | 52.36 | 616.72 | 246.31 | 87.12 | 25.53 |
| Balance sheet total (liabilities) | 13 159.00 | 16 227.56 | 12 700.68 | 13 468.05 | 14 227.07 |
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