Seehuusen Invest ApS — Credit Rating and Financial Key Figures
CVR number: 24225534
Præstevejen 69, 3230 Græsted
tel: 48391878
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.00 | -19.00 | -29.00 | -24.00 | -19.70 |
| EBIT | -18.00 | -19.00 | -29.00 | -24.00 | -19.70 |
| Other financial income | 81.00 | 423.00 | 151.00 | 136.00 | 232.21 |
| Other financial expenses | -20.00 | -1.00 | - 321.00 | -9.00 | |
| Pre-tax profit | 43.00 | 403.00 | - 199.00 | 103.00 | 212.51 |
| Income taxes | -9.00 | -89.00 | -26.45 | ||
| Net earnings | 34.00 | 314.00 | - 199.00 | 103.00 | 186.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 33.00 | 33.00 | 67.00 | 34.61 | |
| Short term receivables total | 33.00 | 33.00 | 67.00 | 34.61 | |
| Other current investments | 1 599.00 | 2 005.00 | 1 769.00 | 1 702.00 | 1 854.03 |
| Cash and bank deposits | 282.00 | 188.00 | 2.00 | 24.00 | 43.29 |
| Cash and cash equivalents | 1 881.00 | 2 193.00 | 1 771.00 | 1 726.00 | 1 897.32 |
| Balance sheet total (assets) | 1 914.00 | 2 193.00 | 1 804.00 | 1 793.00 | 1 931.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 45.00 | |
| Retained earnings | 1 625.00 | 1 545.00 | 1 746.00 | 1 502.00 | 1 604.73 |
| Profit of the financial year | 34.00 | 314.00 | - 199.00 | 103.00 | 186.06 |
| Shareholders equity total | 1 895.00 | 2 097.00 | 1 786.00 | 1 775.00 | 1 915.78 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.00 | 4.00 | 2.00 | 2.00 | |
| Current trade creditors | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 |
| Current owed to participating | 0.15 | ||||
| Short-term deferred tax liabilities | 76.00 | ||||
| Current liabilities total | 19.00 | 96.00 | 18.00 | 18.00 | 16.15 |
| Balance sheet total (liabilities) | 1 914.00 | 2 193.00 | 1 804.00 | 1 793.00 | 1 931.93 |
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