SEINDAL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35824693
Treldevej 134, 7000 Fredericia
jens@seindal.nu
tel: 24847414
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -5.00 | -5.20 | -5.00 | -4.90 | -5.63 |
EBIT | -5.00 | -5.20 | -5.00 | -4.90 | -5.63 |
Other financial income | 2.21 | 11.08 | 0.01 | ||
Other financial expenses | -2.40 | -2.70 | -3.13 | -0.26 | |
Net income from associates (fin.) | 60.00 | 120.00 | |||
Pre-tax profit | -5.19 | 3.18 | 51.87 | 114.84 | -5.62 |
Net earnings | -5.19 | 3.18 | 51.87 | 114.84 | -5.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
Investments total | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
Long term receivables total | |||||
Inventories total | |||||
Current owed by particip. interest comp. | 50.00 | ||||
Current other receivables | 53.92 | ||||
Short term receivables total | 53.92 | 50.00 | |||
Cash and bank deposits | 0.44 | 65.26 | 19.70 | 23.76 | 23.77 |
Cash and cash equivalents | 0.44 | 65.26 | 19.70 | 23.76 | 23.77 |
Balance sheet total (assets) | 174.36 | 185.26 | 189.70 | 143.76 | 143.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 114.40 | ||||
Other reserves | - 114.40 | ||||
Retained earnings | -0.25 | -5.44 | -47.26 | - 109.79 | 5.04 |
Profit of the financial year | -5.19 | 3.18 | 51.87 | 114.84 | -5.62 |
Shareholders equity total | 44.56 | 47.74 | 54.61 | 55.04 | 49.43 |
Non-current liabilities total | |||||
Current owed to participating | 5.63 | ||||
Other non-interest bearing current liabilities | 129.80 | 137.52 | 135.09 | 88.71 | 88.71 |
Current liabilities total | 129.80 | 137.52 | 135.09 | 88.71 | 94.34 |
Balance sheet total (liabilities) | 174.36 | 185.26 | 189.70 | 143.76 | 143.77 |
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