SEED HOUSE ApS — Credit Rating and Financial Key Figures
CVR number: 29311900
Belvederekaj 10, 2450 København SV
pr@seedhouse.dk
tel: 26890900
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 21.00 | ||||
| External services | -0.07 | ||||
| Gross profit | 20.93 | -2.40 | |||
| EBIT | 20.93 | -2.40 | |||
| Other financial income | 26.66 | ||||
| Other financial expenses | -32.12 | -31.63 | -29.71 | -32.89 | -27.35 |
| Income from other inv. held as non-curr. assets | 32.25 | 32.25 | 32.25 | 32.25 | -1 512.34 |
| Pre-tax profit | 21.06 | -1.77 | 2.54 | -0.64 | -1 513.03 |
| Net earnings | 21.06 | -1.77 | 2.54 | -0.64 | -1 513.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 597.60 | 2 597.60 | 2 597.60 | 1 516.52 | |
| Long term receivables total | 2 597.60 | 2 597.60 | 2 597.60 | 1 516.52 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 8.13 | 8.04 | |||
| Current owed by particip. interest comp. | 1 081.09 | ||||
| Short term receivables total | 8.13 | 8.04 | 1 081.09 | ||
| Cash and bank deposits | 0.01 | 0.01 | 0.07 | 11.47 | |
| Cash and cash equivalents | 0.01 | 0.01 | 0.07 | 11.47 | |
| Balance sheet total (assets) | 2 605.73 | 2 605.66 | 2 597.61 | 2 597.67 | 11.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 106.11 | 127.17 | 125.40 | 127.94 | 127.30 |
| Profit of the financial year | 21.06 | -1.77 | 2.54 | -0.64 | -1 513.03 |
| Shareholders equity total | 252.17 | 250.40 | 252.94 | 252.30 | -1 260.73 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 540.87 | 540.06 | 534.47 | 526.77 | |
| Current owed to participating | 1 818.60 | 1 272.20 | |||
| Other non-interest bearing current liabilities | 1 812.69 | 1 815.20 | 1 810.20 | ||
| Current liabilities total | 2 353.56 | 2 355.26 | 2 344.66 | 2 345.36 | 1 272.20 |
| Balance sheet total (liabilities) | 2 605.73 | 2 605.66 | 2 597.61 | 2 597.67 | 11.47 |
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