SEO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34048851
Hovedgaden 3, 6064 Jordrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.15 | -8.75 | |||
| Gross profit | -0.15 | -8.75 | -6.25 | -6.00 | -6.25 |
| EBIT | -0.15 | -8.75 | -6.25 | -6.00 | -6.25 |
| Other financial income | 1.45 | 1.16 | |||
| Other financial expenses | -3.44 | -1.00 | -1.08 | -1.00 | -46.91 |
| Net income from associates (fin.) | 168.94 | -0.85 | |||
| Pre-tax profit | -3.59 | -9.75 | -5.88 | 163.10 | -54.01 |
| Income taxes | 7.82 | 2.15 | 1.30 | 1.29 | 2.16 |
| Net earnings | 4.22 | -7.60 | -4.59 | 164.38 | -51.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 168.94 | 168.09 | |||
| Investments total | 168.94 | 168.09 | |||
| Deferred tax assets | 9.23 | 11.38 | |||
| Long term receivables total | 9.23 | 11.38 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 32.44 | 26.60 | |||
| Current other receivables | 16.00 | 8.00 | |||
| Current deferred tax assets | 58.41 | 58.41 | 12.68 | 63.47 | 69.78 |
| Short term receivables total | 74.41 | 66.41 | 45.12 | 90.07 | 69.78 |
| Cash and bank deposits | 0.25 | 0.49 | 0.49 | 0.53 | |
| Cash and cash equivalents | 0.25 | 0.49 | 0.49 | 0.53 | |
| Balance sheet total (assets) | 83.90 | 77.79 | 45.60 | 259.50 | 238.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 88.94 | 88.09 | |||
| Retained earnings | - 110.50 | - 106.28 | - 113.88 | - 207.40 | -42.17 |
| Profit of the financial year | 4.22 | -7.60 | -4.59 | 164.38 | -51.85 |
| Shareholders equity total | -26.28 | -33.88 | -38.46 | 125.92 | 74.07 |
| Non-current deferred tax liabilities | 4.15 | ||||
| Non-current liabilities total | 4.15 | ||||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 10.15 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 2.00 | 2.00 | 2.08 | 2.08 | 2.08 |
| Current owed to group member | 5.01 | 19.67 | 102.52 | ||
| Short-term deferred tax liabilities | 49.51 | 49.51 | |||
| Other non-interest bearing current liabilities | 93.01 | 85.00 | 76.99 | 76.99 | 1.08 |
| Current liabilities total | 110.17 | 111.67 | 84.07 | 133.58 | 160.19 |
| Balance sheet total (liabilities) | 83.90 | 77.79 | 45.60 | 259.50 | 238.40 |
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