SEIDENSCHNUR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31053668
Borgergade 23 B, 7200 Grindsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.00 | -6.25 | -6.88 |
| EBIT | -5.00 | -5.00 | -5.00 | -6.25 | -6.88 |
| Other financial income | 0.55 | 0.52 | 0.33 | 0.42 | 0.02 |
| Other financial expenses | -31.91 | -32.72 | -33.20 | -33.53 | -36.05 |
| Net income from associates (fin.) | 293.19 | 155.69 | 86.56 | 134.51 | 225.28 |
| Pre-tax profit | 256.83 | 118.49 | 48.70 | 95.15 | 182.37 |
| Income taxes | 14.00 | 9.09 | 24.16 | 9.13 | |
| Net earnings | 256.83 | 132.49 | 57.79 | 119.31 | 191.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 169.63 | 2 325.33 | 2 411.89 | 2 546.40 | 2 771.69 |
| Investments total | 2 169.63 | 2 325.33 | 2 411.89 | 2 546.40 | 2 771.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 25.95 | 16.96 | 12.11 | ||
| Current other receivables | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 |
| Current deferred tax assets | 14.00 | 5.30 | 35.13 | 58.06 | |
| Short term receivables total | 26.12 | 31.13 | 17.58 | 35.30 | 58.23 |
| Cash and bank deposits | 5.37 | 5.33 | 5.29 | 5.29 | 0.01 |
| Cash and cash equivalents | 5.37 | 5.33 | 5.29 | 5.29 | 0.01 |
| Balance sheet total (assets) | 2 201.12 | 2 361.78 | 2 434.77 | 2 587.00 | 2 829.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 389.63 | 587.84 | 645.63 | 764.94 | 956.44 |
| Retained earnings | - 191.12 | - 132.49 | -57.79 | - 119.31 | - 191.50 |
| Profit of the financial year | 256.83 | 132.49 | 57.79 | 119.31 | 191.50 |
| Shareholders equity total | 580.35 | 712.84 | 770.63 | 889.94 | 1 081.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to group member | 1 617.77 | 1 645.94 | 1 661.14 | 1 672.85 | 1 696.56 |
| Short-term deferred tax liabilities | 21.21 | 48.93 | |||
| Current liabilities total | 1 620.77 | 1 648.94 | 1 664.14 | 1 697.06 | 1 748.49 |
| Balance sheet total (liabilities) | 2 201.12 | 2 361.78 | 2 434.77 | 2 587.00 | 2 829.92 |
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