Seested Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41922230
Skyttevænget 34, Hjerting 6710 Esbjerg V
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-0.50-1.39-11.35
EBIT-0.50-1.39-11.35
Other financial income0.0010.10
Other financial expenses-0.08-19.08-4.73
Net income from associates (fin.)1 116.78672.31566.23
Pre-tax profit1 116.20651.84560.25
Income taxes2.710.11
Net earnings1 116.20654.55560.36

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies1 156.78729.09615.31
Investments total1 156.78729.09615.31
Non-current loans receivable289.34298.36
Long term receivables total289.34298.36
Inventories total
Current amounts owed by group member comp.192.07
Current deferred tax assets192.11160.32
Short term receivables total192.11352.39
Cash and bank deposits797.731 354.04
Cash and cash equivalents797.731 354.04
Balance sheet total (assets)1 156.782 008.272 620.10

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased117.80122.00
Other reserves1 116.78672.31575.31
Retained earnings-1 116.78326.09955.64
Profit of the financial year1 116.20654.55560.36
Shareholders equity total1 156.201 810.752 253.31
Non-current liabilities total
Current loans from credit institutions0.58
Short-term deferred tax liabilities197.52
Other non-interest bearing current liabilities366.79
Current liabilities total0.58197.52366.79
Balance sheet total (liabilities)1 156.782 008.272 620.10
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