Seier Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40096760
Vestergade 25 A, Skanderborg By 8660 Skanderborg
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
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 income1.46
Other financial expenses-0.63-3.96-4.31-1.06-4.79
Income from other inv. held as non-curr. assets97.50
Net income from associates (fin.)60.00320.00400.00140.00
Pre-tax profit91.0750.00309.24392.15115.60
Net earnings91.0750.00309.24392.15115.60

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests300.00300.00300.00300.00
Investments total300.00300.00300.00300.00
Non-current loans receivable25.00154.46
Long term receivables total25.00154.46
Inventories total
Current other receivables70.00
Short term receivables total70.00
Cash and bank deposits114.8455.07153.87246.0315.16
Cash and cash equivalents114.8455.07153.87246.0315.16
Balance sheet total (assets)139.84355.07453.87546.03539.62

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased232.20122.00135.00
Other reserves- 114.40
Retained earnings-5.90-27.82- 210.03-22.79234.36
Profit of the financial year91.0750.00309.24392.15115.60
Shareholders equity total135.1772.17267.01541.36534.95
Non-current other liabilities178.00
Non-current deferred tax liabilities58.05
Non-current liabilities total178.0058.05
Current loans from credit institutions100.23124.14
Current trade creditors4.004.004.004.004.00
Other non-interest bearing current liabilities0.670.670.670.670.67
Current liabilities total4.67104.90128.814.674.67
Balance sheet total (liabilities)139.84355.07453.87546.03539.62
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