C. SEEDORFF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32831966
Værnedamsvej 11, 1819 Frederiksberg C
casper@apato.dk
tel: 31777222
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 424.72 | 878.71 | 582.41 | 348.41 | 188.46 |
| Employee benefit expenses | - 561.64 | - 788.13 | - 583.55 | - 302.24 | |
| EBIT | - 136.92 | 90.58 | -1.15 | 46.17 | 188.46 |
| Other financial income | 0.14 | 3.56 | |||
| Other financial expenses | -0.02 | -0.03 | -0.92 | -1.43 | - 102.39 |
| Net income from associates (fin.) | -64.20 | 29.75 | 459.12 | -63.13 | - 174.93 |
| Pre-tax profit | - 201.00 | 120.30 | 457.05 | -18.39 | -85.31 |
| Income taxes | 0.01 | ||||
| Net earnings | - 201.00 | 120.30 | 457.05 | -18.39 | -85.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 15.89 | 74.84 | 578.96 | 515.83 | 340.90 |
| Investments total | 15.89 | 74.84 | 578.96 | 515.83 | 340.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 44.64 | 44.64 | 17.88 | ||
| Short term receivables total | 44.64 | 44.64 | 17.88 | ||
| Cash and bank deposits | 515.57 | 881.02 | 767.31 | 683.14 | 143.16 |
| Cash and cash equivalents | 515.57 | 881.02 | 767.31 | 683.14 | 143.16 |
| Balance sheet total (assets) | 531.46 | 955.86 | 1 390.91 | 1 243.61 | 501.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 208.70 | - 105.30 | -99.40 | 239.85 | 99.46 |
| Profit of the financial year | - 201.00 | 120.30 | 457.05 | -18.39 | -85.31 |
| Shareholders equity total | 198.30 | 208.00 | 552.05 | 419.26 | 216.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.39 | ||||
| Current owed to group member | 62.00 | 32.70 | |||
| Other non-interest bearing current liabilities | 333.16 | 747.86 | 776.86 | 791.65 | 285.40 |
| Current liabilities total | 333.16 | 747.86 | 838.86 | 824.35 | 285.79 |
| Balance sheet total (liabilities) | 531.46 | 955.86 | 1 390.91 | 1 243.61 | 501.94 |
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