NM Seidelin Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40023674
Helmsvej 20, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -7.92 | -11.84 | -19.24 | -23.67 | -11.47 |
| EBIT | -7.92 | -11.84 | -19.24 | -23.67 | -11.47 |
| Other financial income | 102.20 | 193.20 | 652.48 | 575.62 | |
| Other financial expenses | -31.84 | - 274.56 | -1 301.57 | - 334.23 | - 358.94 |
| Income from other inv. held as non-curr. assets | 5 682.89 | ||||
| Pre-tax profit | -39.76 | 5 498.69 | -1 127.61 | 294.58 | 205.21 |
| Income taxes | -1.19 | -0.99 | -1.54 | ||
| Net earnings | -39.76 | 5 498.69 | -1 128.80 | 293.59 | 203.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 550.00 | ||||
| Long term receivables total | 2 550.00 | ||||
| Inventories total | |||||
| Current deferred tax assets | 0.20 | 24.61 | 15.39 | 18.11 | |
| Short term receivables total | 0.20 | 24.61 | 15.39 | 18.11 | |
| Other current investments | 3 314.65 | 3 331.46 | 4 222.16 | 5 271.49 | |
| Cash and bank deposits | 2.77 | 3 263.24 | 1 825.87 | 1 128.30 | 21.92 |
| Cash and cash equivalents | 2.77 | 6 577.89 | 5 157.33 | 5 350.46 | 5 293.42 |
| Balance sheet total (assets) | 2 552.76 | 6 578.09 | 5 181.94 | 5 365.85 | 5 311.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 114.40 | 117.80 | 250.00 | 250.00 | |
| Retained earnings | -47.41 | - 201.57 | 5 179.31 | 3 800.51 | 3 844.10 |
| Profit of the financial year | -39.76 | 5 498.69 | -1 128.80 | 293.59 | 203.67 |
| Shareholders equity total | 912.83 | 6 411.51 | 5 168.31 | 5 344.10 | 5 297.77 |
| Non-current owed to group member | 1 615.17 | 137.46 | |||
| Non-current liabilities total | 1 615.17 | 137.46 | |||
| Current trade creditors | 7.50 | 11.50 | 13.63 | 21.75 | 13.75 |
| Current owed to participating | 17.27 | 17.61 | |||
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 24.77 | 29.11 | 13.63 | 21.75 | 13.75 |
| Balance sheet total (liabilities) | 2 552.76 | 6 578.09 | 5 181.94 | 5 365.85 | 5 311.52 |
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