Simon Seerup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37820237
Sølvgade 26, 7400 Herning
lsh@seerup.me
tel: 40262133
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.23 | -6.29 | -6.71 | -7.14 | -12.07 |
| EBIT | -9.23 | -6.29 | -6.71 | -7.14 | -12.07 |
| Other financial income | 4.07 | 6.34 | |||
| Other financial expenses | -45.64 | -29.66 | -12.51 | -9.11 | - 130.72 |
| Net income from associates (fin.) | 540.00 | 1 500.00 | 400.00 | 400.00 | 800.00 |
| Pre-tax profit | 485.14 | 1 464.05 | 380.78 | 387.81 | 663.55 |
| Net earnings | 485.14 | 1 464.05 | 380.78 | 387.81 | 663.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 742.30 | 2 742.30 | 2 742.30 | 2 742.30 | 2 742.30 |
| Investments total | 2 742.30 | 2 742.30 | 2 742.30 | 2 742.30 | 2 742.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | 0.00 | |||
| Current deferred tax assets | 0.12 | ||||
| Short term receivables total | 0.00 | 0.13 | |||
| Other current investments | 676.76 | ||||
| Cash and bank deposits | 179.99 | 310.86 | 475.98 | 220.95 | |
| Cash and cash equivalents | 179.99 | 310.86 | 475.98 | 897.71 | |
| Balance sheet total (assets) | 2 742.30 | 2 922.29 | 3 053.16 | 3 218.28 | 3 640.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 435.00 |
| Retained earnings | 563.01 | 933.75 | 2 280.00 | 2 538.77 | 2 491.59 |
| Profit of the financial year | 485.14 | 1 464.05 | 380.78 | 387.81 | 663.55 |
| Shareholders equity total | 1 211.15 | 2 562.20 | 2 828.57 | 3 098.59 | 3 640.14 |
| Non-current loans from credit institutions | 700.00 | ||||
| Non-current liabilities total | 700.00 | ||||
| Current loans from credit institutions | 538.00 | 200.00 | |||
| Other non-interest bearing current liabilities | 293.15 | 160.09 | 224.59 | 119.69 | |
| Current liabilities total | 831.15 | 360.09 | 224.59 | 119.69 | |
| Balance sheet total (liabilities) | 2 742.30 | 2 922.29 | 3 053.16 | 3 218.28 | 3 640.14 |
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