SEEBACH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33594666
Dunkerquegade 18, 2150 Nordhavn
t@seebach.dk
tel: 26201522
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.17 | -3.16 | -3.15 | -11.24 | -2.79 |
| EBIT | -3.17 | -3.16 | -3.15 | -11.24 | -2.79 |
| Other financial income | 10.50 | ||||
| Other financial expenses | -0.23 | -1.05 | -0.81 | -0.20 | |
| Income from other inv. held as non-curr. assets | 131.35 | 418.24 | 1 018.15 | - 370.85 | - 212.92 |
| Pre-tax profit | 138.44 | 414.04 | 1 014.18 | - 382.29 | - 215.71 |
| Net earnings | 138.44 | 414.04 | 1 014.18 | - 382.29 | - 215.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 162.82 | 1 581.06 | 2 599.21 | 2 228.36 | 2 015.44 |
| Investments total | 1 162.82 | 1 581.06 | 2 599.21 | 2 228.36 | 2 015.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 117.15 | 83.79 | 22.58 | 11.14 | 8.35 |
| Cash and cash equivalents | 117.15 | 83.79 | 22.58 | 11.14 | 8.35 |
| Balance sheet total (assets) | 1 279.97 | 1 664.85 | 2 621.79 | 2 239.49 | 2 023.79 |
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 | 117.80 | 122.00 | |
| Other reserves | 372.92 | 791.16 | 1 809.31 | 1 438.46 | 1 225.54 |
| Retained earnings | 572.64 | 182.25 | - 534.87 | 732.37 | 441.00 |
| Profit of the financial year | 138.44 | 414.04 | 1 014.18 | - 382.29 | - 215.71 |
| Shareholders equity total | 1 053.40 | 1 354.44 | 2 368.63 | 1 986.34 | 1 652.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 162.54 | 245.03 | 248.16 | 248.16 | 365.96 |
| Other non-interest bearing current liabilities | 59.02 | 60.37 | |||
| Current liabilities total | 226.57 | 310.41 | 253.16 | 253.16 | 370.96 |
| Balance sheet total (liabilities) | 1 279.97 | 1 664.85 | 2 621.79 | 2 239.49 | 2 023.79 |
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