Seerup Hansen Invest ApS — Credit Rating and Financial Key Figures
CVR number: 36687878
Fælledvej 120, 2791 Dragør
kontakt@seerupgaard.dk
tel: 20600078
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.99 | - 242.57 | - 208.47 | -1.20 | 58.92 |
| EBIT | -8.99 | - 242.57 | - 208.47 | -1.20 | 58.92 |
| Other financial income | 0.07 | 0.49 | 2.85 | 8.31 | |
| Other financial expenses | -0.30 | -0.18 | -0.99 | -1.93 | |
| Net income from associates (fin.) | -59.11 | - 232.05 | -95.60 | -81.19 | -7.63 |
| Pre-tax profit | -68.34 | - 474.31 | - 305.06 | -79.54 | 57.67 |
| Income taxes | 2.03 | -8.73 | 0.72 | ||
| Net earnings | -66.31 | - 483.04 | - 305.06 | -78.82 | 57.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 860.25 | 597.27 | 184.57 | 103.39 | 133.56 |
| Investments total | 860.25 | 597.27 | 184.57 | 103.39 | 133.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 269.17 | 34.28 | 505.23 | ||
| Current other receivables | 20.00 | ||||
| Current deferred tax assets | 8.73 | 0.72 | |||
| Short term receivables total | 277.91 | 34.28 | 0.72 | 525.23 | |
| Other current investments | 29.24 | 29.73 | 29.03 | 31.88 | 34.96 |
| Cash and bank deposits | 16.69 | 45.27 | 3.33 | 1.33 | 3.31 |
| Cash and cash equivalents | 45.93 | 75.01 | 32.36 | 33.21 | 38.27 |
| Balance sheet total (assets) | 1 184.09 | 706.56 | 216.93 | 137.31 | 697.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 24.32 | ||||
| Retained earnings | 849.43 | 807.44 | 324.40 | 19.34 | -59.49 |
| Profit of the financial year | -66.31 | - 483.04 | - 305.06 | -78.82 | 57.67 |
| Shareholders equity total | 857.45 | 374.40 | 69.34 | -9.49 | 48.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.56 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 325.08 | 318.75 | 135.75 | 134.95 | 122.93 |
| Other non-interest bearing current liabilities | 7.16 | 5.60 | 5.60 | 519.69 | |
| Current liabilities total | 326.65 | 332.16 | 147.60 | 146.80 | 648.87 |
| Balance sheet total (liabilities) | 1 184.09 | 706.56 | 216.93 | 137.31 | 697.05 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.