Nicolai Seiffert Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42226475
Grøftestykkerne 11 A, 4700 Næstved
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -13.17 | -7.25 | -7.25 | -8.50 |
| EBIT | -13.17 | -7.25 | -7.25 | -8.50 |
| Other financial income | 0.01 | 0.04 | ||
| Other financial expenses | -3.26 | -0.83 | -0.51 | |
| Net income from associates (fin.) | 1 421.17 | - 175.85 | 141.46 | 19.87 |
| Pre-tax profit | 1 404.74 | - 183.94 | 133.71 | 11.41 |
| Net earnings | 1 404.74 | - 183.94 | 133.71 | 11.41 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 1 501.17 | 1 235.31 | 1 317.88 | 1 225.15 |
| Investments total | 1 501.17 | 1 235.31 | 1 317.88 | 1 225.15 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 33.08 | 25.62 | 18.37 | 9.92 |
| Cash and cash equivalents | 33.08 | 25.62 | 18.37 | 9.92 |
| Balance sheet total (assets) | 1 534.25 | 1 260.93 | 1 336.25 | 1 235.07 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 116.10 | 61.00 | 67.50 | |
| Other reserves | 701.17 | 378.11 | 517.88 | 425.15 |
| Retained earnings | - 701.17 | 853.32 | 525.83 | 684.75 |
| Profit of the financial year | 1 404.74 | - 183.94 | 133.71 | 11.41 |
| Shareholders equity total | 1 444.74 | 1 203.60 | 1 278.41 | 1 228.82 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 |
| Other non-interest bearing current liabilities | 83.26 | 51.08 | 51.59 | |
| Current liabilities total | 89.51 | 57.33 | 57.84 | 6.25 |
| Balance sheet total (liabilities) | 1 534.25 | 1 260.93 | 1 336.25 | 1 235.07 |
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