SEERUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30592247
Olsbækhøj 30, 2670 Greve
jan@seerup.dk
tel: 22178217
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.35 | -12.55 | -8.15 | 24.74 | -15.20 |
| EBIT | -10.35 | -12.55 | -8.15 | 24.74 | -15.20 |
| Other financial income | 0.66 | 4.23 | 17.38 | 24.41 | |
| Other financial expenses | -55.69 | -43.10 | - 100.31 | -50.96 | -60.53 |
| Net income from associates (fin.) | 219.66 | 4.23 | 28.13 | 255.09 | 130.31 |
| Pre-tax profit | 153.63 | -50.77 | -76.11 | 246.26 | 79.00 |
| Income taxes | 14.45 | 11.14 | 11.44 | 1.78 | 10.10 |
| Net earnings | 168.08 | -39.63 | -64.67 | 248.04 | 89.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 744.78 | 598.63 | 626.76 | 881.85 | 912.17 |
| Investments total | 744.78 | 598.63 | 626.76 | 881.85 | 912.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.53 | 0.74 | 3.04 | 1.35 | |
| Current deferred tax assets | 77.22 | 21.00 | 31.44 | 83.36 | 69.27 |
| Short term receivables total | 77.22 | 25.53 | 32.18 | 86.41 | 70.63 |
| Other current investments | 195.39 | 155.51 | 170.03 | 213.66 | |
| Cash and bank deposits | 492.04 | 20.02 | 35.30 | 48.74 | 29.23 |
| Cash and cash equivalents | 492.04 | 215.41 | 190.81 | 218.78 | 242.89 |
| Balance sheet total (assets) | 1 314.04 | 839.57 | 849.75 | 1 187.04 | 1 225.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 67.50 | |||
| Retained earnings | - 211.19 | -43.11 | -82.74 | - 247.41 | -66.86 |
| Profit of the financial year | 168.08 | -39.63 | -64.67 | 248.04 | 89.10 |
| Shareholders equity total | 81.89 | 42.26 | -22.41 | 225.63 | 214.73 |
| Non-current liabilities total | |||||
| Current owed to group member | 758.37 | 657.29 | 483.86 | 588.72 | 690.75 |
| Short-term deferred tax liabilities | 54.75 | 69.58 | 49.18 | ||
| Other non-interest bearing current liabilities | 419.03 | 140.02 | 388.30 | 303.10 | 271.02 |
| Current liabilities total | 1 232.15 | 797.31 | 872.16 | 961.40 | 1 010.95 |
| Balance sheet total (liabilities) | 1 314.04 | 839.57 | 849.75 | 1 187.04 | 1 225.68 |
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