Seier Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40096760
Vestergade 25 A, Skanderborg By 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -5.80 | -6.05 | -6.46 | -6.79 | -21.08 |
EBIT | -5.80 | -6.05 | -6.46 | -6.79 | -21.08 |
Other financial income | 1.46 | ||||
Other financial expenses | -0.63 | -3.96 | -4.31 | -1.06 | -4.79 |
Income from other inv. held as non-curr. assets | 97.50 | ||||
Net income from associates (fin.) | 60.00 | 320.00 | 400.00 | 140.00 | |
Pre-tax profit | 91.07 | 50.00 | 309.24 | 392.15 | 115.60 |
Net earnings | 91.07 | 50.00 | 309.24 | 392.15 | 115.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 300.00 | 300.00 | 300.00 | 300.00 | |
Investments total | 300.00 | 300.00 | 300.00 | 300.00 | |
Non-current loans receivable | 25.00 | 154.46 | |||
Long term receivables total | 25.00 | 154.46 | |||
Inventories total | |||||
Current other receivables | 70.00 | ||||
Short term receivables total | 70.00 | ||||
Cash and bank deposits | 114.84 | 55.07 | 153.87 | 246.03 | 15.16 |
Cash and cash equivalents | 114.84 | 55.07 | 153.87 | 246.03 | 15.16 |
Balance sheet total (assets) | 139.84 | 355.07 | 453.87 | 546.03 | 539.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 232.20 | 122.00 | 135.00 | ||
Other reserves | - 114.40 | ||||
Retained earnings | -5.90 | -27.82 | - 210.03 | -22.79 | 234.36 |
Profit of the financial year | 91.07 | 50.00 | 309.24 | 392.15 | 115.60 |
Shareholders equity total | 135.17 | 72.17 | 267.01 | 541.36 | 534.95 |
Non-current other liabilities | 178.00 | ||||
Non-current deferred tax liabilities | 58.05 | ||||
Non-current liabilities total | 178.00 | 58.05 | |||
Current loans from credit institutions | 100.23 | 124.14 | |||
Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
Other non-interest bearing current liabilities | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 |
Current liabilities total | 4.67 | 104.90 | 128.81 | 4.67 | 4.67 |
Balance sheet total (liabilities) | 139.84 | 355.07 | 453.87 | 546.03 | 539.62 |
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