See-It Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37496367
Donsvej 14, Vester Nebel 6040 Egtved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -3.25 | -5.88 | -5.25 | -5.00 |
| EBIT | -3.00 | -3.25 | -5.88 | -5.25 | -5.00 |
| Other financial income | 61.87 | 148.55 | |||
| Other financial expenses | -11.96 | -20.47 | -20.16 | ||
| Net income from associates (fin.) | 1 289.00 | 727.67 | 882.82 | 1 392.62 | 1 108.11 |
| Pre-tax profit | 1 274.04 | 703.96 | 856.78 | 1 449.23 | 1 251.65 |
| Income taxes | 3.29 | 5.22 | 5.73 | -12.45 | -31.58 |
| Net earnings | 1 277.33 | 709.17 | 862.51 | 1 436.78 | 1 220.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 485.53 | 963.20 | 1 046.02 | 1 538.63 | 1 246.74 |
| Investments total | 1 485.53 | 963.20 | 1 046.02 | 1 538.63 | 1 246.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.62 | 5.92 | 11.13 | 16.85 | 4.40 |
| Current deferred tax assets | 3.29 | 5.21 | 5.73 | ||
| Short term receivables total | 5.91 | 11.13 | 16.85 | 16.85 | 4.40 |
| Cash and bank deposits | 2 161.75 | 3 331.53 | 4 049.80 | 4 949.01 | 6 431.56 |
| Cash and cash equivalents | 2 161.75 | 3 331.53 | 4 049.80 | 4 949.01 | 6 431.56 |
| Balance sheet total (assets) | 3 653.18 | 4 305.86 | 5 112.67 | 6 504.50 | 7 682.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 185.53 | 113.20 | 96.02 | 88.64 | 96.74 |
| Retained earnings | 2 081.32 | 3 373.78 | 4 041.24 | 4 850.13 | 6 211.31 |
| Profit of the financial year | 1 277.33 | 709.17 | 862.51 | 1 436.78 | 1 220.07 |
| Shareholders equity total | 3 650.68 | 4 303.36 | 5 108.66 | 6 486.55 | 7 645.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 4.00 | 5.50 | 5.50 |
| Short-term deferred tax liabilities | 12.45 | 31.58 | |||
| Current liabilities total | 2.50 | 2.50 | 4.00 | 17.95 | 37.08 |
| Balance sheet total (liabilities) | 3 653.18 | 4 305.86 | 5 112.67 | 6 504.50 | 7 682.70 |
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.