SEEBACH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33594666
Dunkerquegade 18, 2150 Nordhavn
t@seebach.dk
tel: 26201522
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-3.16-3.15-11.24-2.79-1.90
EBIT-3.16-3.15-11.24-2.79-1.90
Other financial expenses-1.05-0.81-0.20
Income from other inv. held as non-curr. assets418.241 018.15- 370.85- 212.92213.06
Pre-tax profit414.041 014.18- 382.29- 215.71211.16
Net earnings414.041 014.18- 382.29- 215.71211.16

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests1 581.062 599.212 228.362 015.442 228.50
Investments total1 581.062 599.212 228.362 015.442 228.50
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits83.7922.5811.148.358.33
Cash and cash equivalents83.7922.5811.148.358.33
Balance sheet total (assets)1 664.852 621.792 239.492 023.792 236.82

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased- 113.00117.80122.00
Other reserves791.161 809.311 438.46372.92372.92
Retained earnings182.25- 534.87732.371 293.621 199.91
Profit of the financial year414.041 014.18- 382.29- 215.71211.16
Shareholders equity total1 354.442 368.631 986.341 652.831 863.99
Non-current liabilities total
Current trade creditors5.005.005.005.006.88
Current owed to participating245.03248.16248.16365.96365.96
Other non-interest bearing current liabilities60.37
Current liabilities total310.41253.16253.16370.96372.83
Balance sheet total (liabilities)1 664.852 621.792 239.492 023.792 236.82
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