SEO HOLDING, AALBORG ApS — Credit Rating and Financial Key Figures
CVR number: 35251987
Svanehøj 2, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2.14 | 133.77 | 707.21 | 196.32 | 188.75 |
| External services | -3.75 | -3.75 | -4.85 | -6.07 | -5.40 |
| Gross profit | -1.60 | 130.02 | 702.36 | 190.25 | 183.34 |
| EBIT | -1.60 | 130.02 | 702.36 | 190.25 | 183.34 |
| Other financial income | 1.91 | 0.00 | |||
| Other financial expenses | -93.99 | -89.87 | -95.71 | -92.99 | -96.04 |
| Pre-tax profit | -95.60 | 42.05 | 606.65 | 97.26 | 87.30 |
| Income taxes | 48.45 | 21.94 | 21.74 | 21.81 | |
| Net earnings | -95.60 | 90.50 | 628.59 | 119.00 | 109.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 600.73 | 734.50 | 1 441.70 | 1 338.03 | 1 526.77 |
| Investments total | 600.73 | 734.50 | 1 441.70 | 1 338.03 | 1 526.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 21.32 | 19.61 | 20.00 | ||
| Current deferred tax assets | 63.94 | 21.94 | 43.68 | 46.61 | |
| Short term receivables total | 63.94 | 43.26 | 63.29 | 66.61 | |
| Cash and bank deposits | 1.89 | 0.79 | 0.03 | 0.01 | |
| Cash and cash equivalents | 1.89 | 0.79 | 0.03 | 0.01 | |
| Balance sheet total (assets) | 600.73 | 800.32 | 1 485.75 | 1 401.35 | 1 593.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -2 865.48 | -2 961.08 | -2 870.57 | -2 241.99 | -2 122.99 |
| Profit of the financial year | -95.60 | 90.50 | 628.59 | 119.00 | 109.11 |
| Shareholders equity total | -2 881.07 | -2 790.57 | -2 161.99 | -2 042.99 | -1 933.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 13.75 | 10.00 | 10.00 |
| Current owed to participating | 1 398.89 | 1 184.08 | 1 285.79 | 1 337.22 | 760.25 |
| Current owed to group member | 2 072.91 | 2 381.33 | 2 332.78 | 2 081.45 | 2 755.98 |
| Short-term deferred tax liabilities | 15.48 | 15.21 | |||
| Other non-interest bearing current liabilities | 0.20 | 15.66 | 1.03 | ||
| Current liabilities total | 3 481.80 | 3 590.90 | 3 647.73 | 3 444.33 | 3 527.26 |
| Balance sheet total (liabilities) | 600.73 | 800.32 | 1 485.75 | 1 401.35 | 1 593.38 |
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