Seested Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41922230
Skyttevænget 34, Hjerting 6710 Esbjerg V
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -0.50 | -1.39 | -11.35 | -7.40 |
| EBIT | -0.50 | -1.39 | -11.35 | -7.40 |
| Other financial income | 0.00 | 9.47 | - 125.28 | |
| Other financial expenses | -0.08 | -19.08 | -4.71 | -10.38 |
| Income from other inv. held as non-curr. assets | 0.61 | |||
| Net income from associates (fin.) | 1 116.78 | 672.31 | 566.23 | 522.61 |
| Pre-tax profit | 1 116.20 | 651.84 | 560.25 | 379.55 |
| Income taxes | 2.71 | 0.11 | 29.19 | |
| Net earnings | 1 116.20 | 654.55 | 560.36 | 408.74 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 156.78 | 729.09 | 615.31 | 562.93 |
| Investments total | 1 156.78 | 729.09 | 615.31 | 562.93 |
| Non-current loans receivable | 289.34 | |||
| Long term receivables total | 289.34 | |||
| Inventories total | ||||
| Current amounts owed by group member comp. | 192.07 | |||
| Current deferred tax assets | 192.11 | 160.32 | 155.45 | |
| Short term receivables total | 192.11 | 352.39 | 155.45 | |
| Other current investments | 298.36 | 681.60 | ||
| Cash and bank deposits | 797.73 | 1 354.04 | 1 299.33 | |
| Cash and cash equivalents | 797.73 | 1 652.40 | 1 980.93 | |
| Balance sheet total (assets) | 1 156.78 | 2 008.27 | 2 620.10 | 2 699.31 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | |
| Other reserves | 1 116.78 | 672.31 | 575.31 | 522.93 |
| Retained earnings | -1 116.78 | 326.09 | 955.64 | 1 433.38 |
| Profit of the financial year | 1 116.20 | 654.55 | 560.36 | 408.74 |
| Shareholders equity total | 1 156.20 | 1 810.75 | 2 253.31 | 2 540.05 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.58 | |||
| Current owed to participating | 0.06 | |||
| Current owed to group member | 154.18 | |||
| Short-term deferred tax liabilities | 197.52 | |||
| Other non-interest bearing current liabilities | 366.79 | 5.02 | ||
| Current liabilities total | 0.58 | 197.52 | 366.79 | 159.26 |
| Balance sheet total (liabilities) | 1 156.78 | 2 008.27 | 2 620.10 | 2 699.31 |
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