Seier Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40096760
Vestergade 25 A, Skanderborg By 8660 Skanderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.30 | -5.80 | -6.05 | -6.46 | -6.79 |
| EBIT | -7.30 | -5.80 | -6.05 | -6.46 | -6.79 |
| Other financial expenses | -0.16 | -0.63 | -3.96 | -4.31 | -1.06 |
| Income from other inv. held as non-curr. assets | 30.00 | 97.50 | |||
| Net income from associates (fin.) | 60.00 | 320.00 | 400.00 | ||
| Pre-tax profit | 22.55 | 91.07 | 50.00 | 309.24 | 392.15 |
| Net earnings | 22.55 | 91.07 | 50.00 | 309.24 | 392.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 300.00 | 300.00 | 300.00 | ||
| Investments total | 300.00 | 300.00 | 300.00 | ||
| Non-current loans receivable | 25.00 | 25.00 | |||
| Long term receivables total | 25.00 | 25.00 | |||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 23.77 | 114.84 | 55.07 | 153.87 | 246.03 |
| Cash and cash equivalents | 23.77 | 114.84 | 55.07 | 153.87 | 246.03 |
| Balance sheet total (assets) | 48.77 | 139.84 | 355.07 | 453.87 | 546.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 232.20 | 122.00 | |||
| Other reserves | - 114.40 | ||||
| Retained earnings | -28.45 | -5.90 | -27.82 | - 210.03 | -22.79 |
| Profit of the financial year | 22.55 | 91.07 | 50.00 | 309.24 | 392.15 |
| Shareholders equity total | 44.10 | 135.17 | 72.17 | 267.01 | 541.36 |
| 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 | 4.67 | 104.90 | 128.81 | 4.67 |
| Balance sheet total (liabilities) | 48.77 | 139.84 | 355.07 | 453.87 | 546.03 |
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