OLE SEERUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25551478
Fjordvej 82, Strandhuse 6000 Kolding
tel: 30890064
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 138.53 | - 201.01 | - 158.48 | - 164.31 | 410.71 |
| Employee benefit expenses | - 516.00 | - 454.90 | - 515.68 | - 485.55 | - 457.25 |
| Total depreciation | - 400.93 | - 235.75 | - 227.91 | - 227.91 | - 107.50 |
| EBIT | - 778.39 | - 891.66 | - 902.07 | - 877.76 | - 154.04 |
| Other financial income | 798.06 | 540.66 | 32.19 | 30.94 | 104.06 |
| Other financial expenses | -59.08 | -67.69 | - 797.02 | -21.99 | -18.47 |
| Reduction non-current investment assets | -1 000.00 | ||||
| Pre-tax profit | -39.41 | - 418.70 | -2 666.89 | - 868.82 | -68.45 |
| Income taxes | -11.73 | -11.40 | -2.57 | ||
| Net earnings | -51.14 | - 430.10 | -2 666.89 | - 871.39 | -68.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 883.29 | 861.79 | 840.29 | 818.79 | 797.29 |
| Machinery and equipment | 846.36 | 632.11 | 425.71 | 219.30 | |
| Tangible assets total | 1 729.66 | 1 493.90 | 1 266.00 | 1 038.10 | 797.29 |
| Participating interests | 8 000.00 | 8 000.00 | 7 000.00 | 7 000.00 | 7 000.00 |
| Investments total | 8 000.00 | 8 000.00 | 7 000.00 | 7 000.00 | 7 000.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 17.65 | 17.65 | 17.65 | ||
| Current deferred tax assets | 7.73 | 24.09 | 4.65 | 0.86 | |
| Short term receivables total | 7.73 | 24.09 | 22.30 | 17.65 | 18.51 |
| Other current investments | 5 313.36 | 3 769.41 | 960.68 | 663.88 | 359.31 |
| Cash and bank deposits | 1 466.59 | 197.34 | 56.23 | 41.75 | 40.36 |
| Cash and cash equivalents | 6 779.95 | 3 966.75 | 1 016.91 | 705.63 | 399.68 |
| Balance sheet total (assets) | 16 517.34 | 13 484.74 | 9 305.21 | 8 761.38 | 8 215.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 750.00 | 1 000.00 | 122.00 | 1 700.00 | |
| Retained earnings | 12 999.30 | 11 948.16 | 11 518.06 | 8 729.17 | 6 157.78 |
| Profit of the financial year | -51.14 | - 430.10 | -2 666.89 | - 871.39 | -68.45 |
| Shareholders equity total | 15 823.16 | 12 643.06 | 8 976.17 | 8 104.78 | 7 914.32 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 27.53 | 3.31 | 3.42 | 5.79 | |
| Short-term deferred tax liabilities | 0.01 | ||||
| Other non-interest bearing current liabilities | 666.65 | 838.37 | 325.62 | 650.80 | 301.16 |
| Current liabilities total | 694.18 | 841.68 | 329.04 | 656.60 | 301.16 |
| Balance sheet total (liabilities) | 16 517.34 | 13 484.74 | 9 305.21 | 8 761.38 | 8 215.48 |
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