SEIFERT INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35244565
Gardeniavej 12, Smidstrup 3250 Gilleleje
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.93 | -6.81 | -8.07 | -6.19 | -6.33 |
| Gross profit | -7.93 | -6.81 | -8.07 | -6.19 | -6.33 |
| EBIT | -7.93 | -6.81 | -8.07 | -6.19 | -6.33 |
| Other financial income | 27.45 | 71.80 | 32.77 | 30.86 | |
| Other financial expenses | -2.44 | -1.84 | -68.88 | -3.67 | -5.30 |
| Net income from associates (fin.) | 230.00 | ||||
| Pre-tax profit | 247.09 | 63.15 | -76.96 | 22.92 | 19.23 |
| Income taxes | -4.07 | ||||
| Net earnings | 247.09 | 59.08 | -76.96 | 22.92 | 19.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.06 | ||||
| Short term receivables total | 0.06 | ||||
| Other current investments | 528.79 | 600.59 | 384.09 | 416.76 | 246.76 |
| Cash and bank deposits | 193.35 | 26.56 | 53.39 | 11.12 | 45.00 |
| Cash and cash equivalents | 722.15 | 627.15 | 437.47 | 427.89 | 291.76 |
| Balance sheet total (assets) | 722.15 | 627.15 | 437.47 | 427.95 | 291.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 100.00 |
| Retained earnings | 193.02 | 325.70 | 266.98 | 68.03 | -9.06 |
| Profit of the financial year | 247.09 | 59.08 | -76.96 | 22.92 | 19.23 |
| Shareholders equity total | 633.10 | 579.18 | 387.83 | 292.94 | 190.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.25 | 4.25 | 4.25 | 4.25 | 4.25 |
| Other non-interest bearing current liabilities | 84.79 | 43.71 | 45.40 | 130.76 | 97.34 |
| Current liabilities total | 89.04 | 47.96 | 49.65 | 135.01 | 101.58 |
| Balance sheet total (liabilities) | 722.15 | 627.15 | 437.47 | 427.95 | 291.76 |
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