SEE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 36041668
Pedersholms Allé 13, 7100 Vejle
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.75 | -0.50 | -7.72 | - 423.28 |
| EBIT | -4.60 | -0.50 | -7.72 | - 423.28 |
| Other financial income | 4.98 | |||
| Other financial expenses | -0.78 | -0.03 | -0.35 | -0.61 |
| Net income from associates (fin.) | -45.00 | |||
| Pre-tax profit | -5.38 | 4.45 | -33.08 | - 468.89 |
| Income taxes | 1.01 | -1.01 | 2.43 | -7.23 |
| Net earnings | -4.37 | 3.44 | -30.64 | - 476.13 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | |||
| Participating interests | 15.00 | ||||
| Investments total | 50.00 | 15.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 344.80 | 503.38 | 428.38 | ||
| Current other receivables | 50.00 | ||||
| Current deferred tax assets | 4.31 | 7.23 | |||
| Short term receivables total | 50.00 | 349.11 | 503.38 | 435.61 | |
| Cash and bank deposits | 500.00 | 135.22 | 0.25 | 22.46 | 0.12 |
| Cash and cash equivalents | 500.00 | 135.22 | 0.25 | 22.46 | 0.12 |
| Balance sheet total (assets) | 550.00 | 534.33 | 503.64 | 473.06 | 0.12 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -11.30 | -68.97 | -65.53 | -96.17 | |
| Profit of the financial year | -4.37 | 3.44 | -30.64 | - 476.13 | |
| Shareholders equity total | 550.00 | 534.33 | 484.47 | 453.83 | -22.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.18 | ||||
| Current owed to participating | 19.17 | 19.17 | 19.17 | ||
| Other non-interest bearing current liabilities | 0.07 | 0.07 | |||
| Current liabilities total | 19.17 | 19.24 | 22.42 | ||
| Balance sheet total (liabilities) | 550.00 | 534.33 | 503.64 | 473.06 | 0.12 |
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