Seehuusen Invest ApS — Credit Rating and Financial Key Figures
CVR number: 24225534
Præstevejen 69, 3230 Græsted
tel: 48391878
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -20.00 | -24.12 | |||
| Gross profit | -19.00 | -29.00 | -24.00 | -20.00 | -24.12 |
| EBIT | -19.00 | -29.00 | -24.00 | -20.00 | -24.12 |
| Other financial income | 423.00 | 151.00 | 136.00 | 232.00 | 170.05 |
| Other financial expenses | -1.00 | - 321.00 | -9.00 | - 128.39 | |
| Pre-tax profit | 403.00 | - 199.00 | 103.00 | 212.00 | 17.54 |
| Income taxes | -89.00 | -26.00 | -3.86 | ||
| Net earnings | 314.00 | - 199.00 | 103.00 | 186.00 | 13.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.03 | ||||
| Current deferred tax assets | 33.00 | 67.00 | 35.00 | 63.15 | |
| Short term receivables total | 33.00 | 67.00 | 35.00 | 63.18 | |
| Other current investments | 2 005.00 | 1 769.00 | 1 702.00 | 1 854.00 | 1 844.16 |
| Cash and bank deposits | 188.00 | 2.00 | 24.00 | 43.00 | 48.27 |
| Cash and cash equivalents | 2 193.00 | 1 771.00 | 1 726.00 | 1 897.00 | 1 892.42 |
| Balance sheet total (assets) | 2 193.00 | 1 804.00 | 1 793.00 | 1 932.00 | 1 955.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 45.00 | 50.00 | |
| Retained earnings | 1 545.00 | 1 746.00 | 1 502.00 | 1 605.00 | 1 740.78 |
| Profit of the financial year | 314.00 | - 199.00 | 103.00 | 186.00 | 13.68 |
| Shareholders equity total | 2 097.00 | 1 786.00 | 1 775.00 | 1 916.00 | 1 929.46 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.00 | 2.00 | 2.00 | ||
| Current trade creditors | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 |
| Current owed to participating | 10.14 | ||||
| Short-term deferred tax liabilities | 76.00 | ||||
| Current liabilities total | 96.00 | 18.00 | 18.00 | 16.00 | 26.14 |
| Balance sheet total (liabilities) | 2 193.00 | 1 804.00 | 1 793.00 | 1 932.00 | 1 955.60 |
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