SEEBERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31066638
Skovparken 9, Stevnstrup 8870 Langå
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 1.77 | 1.65 | 1.69 | 2.85 | 4.43 |
| Other financial expenses | -0.02 | -0.02 | -0.02 | -0.11 | -0.03 |
| Pre-tax profit | 1.76 | 1.63 | 1.67 | 2.75 | 4.40 |
| Income taxes | -0.37 | -0.35 | -0.35 | -0.59 | -0.97 |
| Net earnings | 1.38 | 1.28 | 1.32 | 2.15 | 3.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 35.92 | 35.92 | 36.35 | 36.35 | 36.35 |
| Long term receivables total | 35.92 | 35.92 | 36.35 | 36.35 | 36.35 |
| Inventories total | |||||
| Current other receivables | 78.63 | 80.28 | 81.54 | 84.40 | 88.83 |
| Short term receivables total | 78.63 | 80.28 | 81.54 | 84.40 | 88.83 |
| Cash and bank deposits | 3.14 | 3.12 | 3.10 | 0.59 | 0.59 |
| Cash and cash equivalents | 3.14 | 3.12 | 3.10 | 0.59 | 0.59 |
| Balance sheet total (assets) | 117.69 | 119.32 | 120.99 | 121.33 | 125.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | 54.16 | 55.54 | 56.82 | 58.13 | 60.29 |
| Profit of the financial year | 1.38 | 1.28 | 1.32 | 2.15 | 3.43 |
| Shareholders equity total | 115.54 | 116.82 | 118.14 | 120.29 | 123.72 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.45 | 0.45 | |||
| Short-term deferred tax liabilities | 0.37 | 0.35 | 0.71 | 0.59 | 1.59 |
| Other non-interest bearing current liabilities | 1.78 | 2.15 | 2.15 | ||
| Current liabilities total | 2.15 | 2.50 | 2.86 | 1.05 | 2.05 |
| Balance sheet total (liabilities) | 117.69 | 119.32 | 120.99 | 121.33 | 125.76 |
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