SEEM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31162769
Industrivej 30, 6760 Ribe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 718.00 | 912.00 | |||
| External services | -10.00 | -14.00 | |||
| Gross profit | 708.00 | 898.00 | -19.40 | -14.88 | -12.62 |
| EBIT | 708.00 | 898.00 | -19.40 | -14.88 | -12.62 |
| Other financial income | 18.00 | 28.00 | 5.90 | 1.95 | 10.24 |
| Other financial expenses | -10.00 | -3.00 | -4.42 | -2.78 | -2.89 |
| Net income from associates (fin.) | 744.91 | 799.68 | 2 970.37 | ||
| Pre-tax profit | 716.00 | 923.00 | 726.99 | 783.98 | 2 965.11 |
| Income taxes | -1.00 | ||||
| Net earnings | 716.00 | 922.00 | 726.99 | 783.98 | 2 965.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 884.00 | 1 078.00 | 909.98 | 964.66 | 1 215.03 |
| Investments total | 884.00 | 1 078.00 | 909.98 | 964.66 | 1 215.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 99.00 | 15.04 | 15.04 | 1 935.04 | |
| Current deferred tax assets | 14.00 | 12.00 | |||
| Short term receivables total | 14.00 | 111.00 | 15.04 | 15.04 | 1 935.04 |
| Other current investments | 69.00 | ||||
| Cash and bank deposits | 141.00 | 235.00 | 98.70 | 430.78 | 828.41 |
| Cash and cash equivalents | 210.00 | 235.00 | 98.70 | 430.78 | 828.41 |
| Balance sheet total (assets) | 1 108.00 | 1 424.00 | 1 023.73 | 1 410.48 | 3 978.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 700.00 | 1 102.00 | 400.00 | 400.00 | 275.00 |
| Retained earnings | - 461.00 | - 847.00 | - 325.13 | 1.86 | 510.84 |
| Profit of the financial year | 716.00 | 922.00 | 726.99 | 783.98 | 2 965.11 |
| Shareholders equity total | 1 080.00 | 1 302.00 | 926.86 | 1 310.84 | 3 875.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 94.00 | 69.37 | 72.15 | 75.04 | |
| Other non-interest bearing current liabilities | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current liabilities total | 28.00 | 122.00 | 96.87 | 99.65 | 102.53 |
| Balance sheet total (liabilities) | 1 108.00 | 1 424.00 | 1 023.73 | 1 410.48 | 3 978.48 |
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