L.O. SEIERSKILDE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20607475
Søndre Badevej 6 C, 4600 Køge
benteseierskilde@mail.dk
tel: 56217033
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -60.56 | -68.07 | -54.13 | -59.59 | -62.84 |
| EBIT | -60.56 | -68.07 | -54.13 | -59.59 | -62.84 |
| Other financial income | 2 318.21 | 1 449.57 | 3 836.96 | 1 660.82 | 5 057.87 |
| Other financial expenses | -22.75 | -24.17 | -13.90 | - 390.57 | -24.43 |
| Net income from associates (fin.) | 47.31 | ||||
| Pre-tax profit | 2 282.20 | 1 357.33 | 3 768.93 | 1 210.66 | 4 970.59 |
| Income taxes | - 491.51 | - 314.90 | - 827.24 | - 241.83 | -1 107.46 |
| Net earnings | 1 790.70 | 1 042.43 | 2 941.70 | 968.83 | 3 863.14 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 890.34 | ||||
| Investments total | 1 890.34 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 111.34 | ||||
| Short term receivables total | 111.34 | ||||
| Other current investments | 9 811.04 | 11 782.74 | 15 016.21 | 15 056.76 | 19 291.98 |
| Cash and bank deposits | 2 157.90 | 1 824.44 | 638.66 | 1 401.35 | 779.58 |
| Cash and cash equivalents | 11 968.94 | 13 607.18 | 15 654.87 | 16 458.10 | 20 071.56 |
| Balance sheet total (assets) | 13 859.28 | 13 607.18 | 15 766.21 | 16 458.10 | 20 071.56 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 500.00 | 646.80 | 700.00 | 3 000.00 |
| Retained earnings | 10 206.95 | 11 497.65 | 11 893.28 | 14 134.97 | 12 103.80 |
| Profit of the financial year | 1 790.70 | 1 042.43 | 2 941.70 | 968.83 | 3 863.14 |
| Shareholders equity total | 12 322.65 | 13 165.08 | 15 606.77 | 15 928.80 | 19 091.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.14 | 4.17 | |||
| Current owed to participating | 372.77 | 599.18 | |||
| Current owed to group member | 1 124.02 | ||||
| Short-term deferred tax liabilities | 303.99 | 272.82 | 144.44 | 88.52 | 359.97 |
| Other non-interest bearing current liabilities | 108.61 | 160.13 | 15.00 | 68.01 | 16.30 |
| Current liabilities total | 1 536.63 | 442.10 | 159.44 | 529.30 | 979.63 |
| Balance sheet total (liabilities) | 13 859.28 | 13 607.18 | 15 766.21 | 16 458.10 | 20 071.56 |
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