Seeta Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41124121
Søparken 72, Svogerslev 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.45 | -6.62 | -6.96 | -8.43 | -10.32 |
| EBIT | -23.45 | -6.62 | -6.96 | -8.43 | -10.32 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.17 | -0.69 | -0.35 | -0.10 | -0.03 |
| Pre-tax profit | 253.32 | 4.20 | - 166.85 | -92.48 | -91.62 |
| Income taxes | 5.20 | 2.71 | 2.77 | 1.95 | 2.41 |
| Net earnings | 258.51 | 6.91 | - 164.08 | -90.53 | -89.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 508.78 | 508.78 | 196.38 | 112.75 | 31.62 |
| Investments total | 508.78 | 196.38 | 112.75 | 31.62 | |
| Non-current other receivables | 1.00 | 1.07 | |||
| Long term receivables total | 1.00 | 1.07 | |||
| Inventories total | |||||
| Current other receivables | 0.03 | ||||
| Current deferred tax assets | 5.20 | 89.90 | 1.83 | 3.78 | 7.11 |
| Short term receivables total | 5.20 | 89.90 | 1.83 | 3.81 | 7.11 |
| Holdings in group member companies | 354.91 | ||||
| Cash and bank deposits | 189.83 | 39.54 | 49.03 | 30.35 | 14.27 |
| Cash and cash equivalents | 189.83 | 394.44 | 49.03 | 30.35 | 14.27 |
| Balance sheet total (assets) | 703.80 | 484.35 | 247.24 | 147.92 | 54.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 191.84 | ||||
| Shares repurchased | 110.60 | 110.60 | |||
| Other reserves | 106.94 | - 179.38 | |||
| Retained earnings | -25.69 | 216.70 | 346.67 | 182.58 | 92.05 |
| Profit of the financial year | 258.51 | 6.91 | - 164.08 | -90.53 | -89.21 |
| Shareholders equity total | 490.36 | 386.66 | 222.58 | 132.05 | 42.84 |
| Non-current deferred tax liabilities | 0.01 | ||||
| Non-current liabilities total | 0.01 | ||||
| Current owed to group member | 207.41 | 92.57 | 20.14 | 11.06 | 5.21 |
| Other non-interest bearing current liabilities | 6.03 | 5.11 | 4.50 | 4.80 | 6.03 |
| Current liabilities total | 213.44 | 97.68 | 24.64 | 15.87 | 11.23 |
| Balance sheet total (liabilities) | 703.80 | 484.35 | 247.24 | 147.92 | 54.07 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.