SÆSON HIT ApS
CVR number: 33071671
Nørholmsvej 147 C, 9000 Aalborg
sesonhit@gmail.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18.58 | -46.49 | -9.23 | 0.99 | |
| Total depreciation | -15.68 | -15.68 | - 117.17 | ||
| EBIT | 2.90 | -62.17 | 107.94 | 0.99 | |
| Other financial income | 0.85 | 0.93 | 1.04 | ||
| Other financial expenses | -24.19 | -26.12 | -5.03 | -4.24 | -4.09 |
| Net income from associates (fin.) | 1.15 | -4.55 | -2.64 | ||
| Pre-tax profit | -19.29 | -91.91 | 101.30 | -3.25 | -4.09 |
| Income taxes | 8.79 | 15.76 | 1.72 | 0.49 | 1.59 |
| Net earnings | -10.51 | -76.14 | 103.02 | -2.76 | -2.50 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 425.92 | 1 391.49 | |||
| Tangible assets total | 1 425.92 | 1 391.49 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 118.07 | 132.79 | 130.22 | 130.29 | 131.11 |
| Short term receivables total | 118.07 | 132.79 | 130.22 | 130.29 | 131.11 |
| Cash and bank deposits | 13.70 | 14.08 | 0.38 | ||
| Cash and cash equivalents | 13.70 | 14.08 | 0.38 | ||
| Balance sheet total (assets) | 1 543.99 | 1 524.28 | 143.92 | 144.36 | 131.49 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -98.75 | - 109.25 | - 185.39 | -82.37 | -85.13 |
| Profit of the financial year | -10.51 | -76.14 | 103.02 | -2.76 | -2.50 |
| Shareholders equity total | -29.25 | - 105.39 | -2.37 | -5.13 | -7.63 |
| Non-current loans from credit institutions | 1 419.91 | 1 369.85 | |||
| Non-current liabilities total | 1 419.91 | 1 369.85 | |||
| Current loans from credit institutions | 57.94 | 112.57 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 6.50 | 6.68 |
| Current owed to participating | 87.94 | 137.50 | |||
| Current owed to group member | 136.53 | 138.23 | 127.66 | ||
| Other non-interest bearing current liabilities | 2.45 | 4.76 | 4.76 | 4.76 | 4.76 |
| Current liabilities total | 153.33 | 259.83 | 146.29 | 149.49 | 139.11 |
| Balance sheet total (liabilities) | 1 543.99 | 1 524.28 | 143.92 | 144.36 | 131.49 |
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