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Seiersen Invest af 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 39054698
Fiskedamsgade 29, 2100 København Ø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.88 | -11.54 | -23.33 | -5.91 | -85.84 |
| Employee benefit expenses | -57.20 | ||||
| EBIT | -31.88 | -11.54 | -23.33 | -5.91 | - 143.04 |
| Other financial expenses | -28.31 | -5.89 | -5.25 | -5.51 | -6.85 |
| Income from other inv. held as non-curr. assets | 315.53 | 576.22 | |||
| Pre-tax profit | 255.35 | -17.43 | -28.58 | -11.42 | 426.34 |
| Net earnings | 255.35 | -17.43 | -28.58 | -11.42 | 426.34 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 225.73 | 225.73 | 225.73 | 225.73 | 378.45 |
| Long term receivables total | 225.73 | 225.73 | 225.73 | 225.73 | 378.45 |
| Inventories total | |||||
| Current other receivables | 368.80 | 0.15 | 0.15 | 0.15 | 0.21 |
| Short term receivables total | 368.80 | 0.15 | 0.15 | 0.15 | 0.21 |
| Cash and bank deposits | 82.05 | 0.12 | 0.12 | 218.07 | |
| Cash and cash equivalents | 82.05 | 0.12 | 0.12 | 218.07 | |
| Balance sheet total (assets) | 594.53 | 307.94 | 226.00 | 226.01 | 596.73 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 146.90 | ||
| Other reserves | -67.50 | ||||
| Retained earnings | - 105.23 | 91.22 | 73.79 | 45.21 | - 113.11 |
| Profit of the financial year | 255.35 | -17.43 | -28.58 | -11.42 | 426.34 |
| Shareholders equity total | 247.32 | 172.69 | 85.20 | 73.79 | 432.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.25 | 6.25 | 6.25 | 6.25 | 8.00 |
| Other non-interest bearing current liabilities | 325.96 | 129.00 | 134.55 | 145.97 | 156.11 |
| Current liabilities total | 347.21 | 135.25 | 140.80 | 152.22 | 164.11 |
| Balance sheet total (liabilities) | 594.53 | 307.94 | 226.00 | 226.01 | 596.73 |
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