Seander Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38830570
Rebekkavej 45, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.50 | -9.00 | -9.96 | -18.98 | -8.79 |
| EBIT | -8.50 | -9.00 | -9.96 | -18.98 | -8.79 |
| Other financial income | 78.23 | 82.38 | 83.53 | 83.28 | 61.15 |
| Other financial expenses | - 125.97 | - 153.47 | - 150.72 | - 213.78 | - 145.35 |
| Pre-tax profit | -56.24 | -80.09 | -77.15 | - 149.48 | -92.99 |
| Net earnings | -56.24 | -80.09 | -77.15 | - 149.48 | -92.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 650.00 | 650.00 | 650.00 | 650.00 | 650.00 |
| Investments total | 650.00 | 650.00 | 650.00 | 650.00 | 650.00 |
| Non-curr. owed by particip. interest comp. | 1 162.52 | 1 182.80 | 1 197.34 | 1 184.01 | 1 162.37 |
| Long term receivables total | 1 162.52 | 1 182.80 | 1 197.34 | 1 184.01 | 1 162.37 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 59.18 | 20.96 | 27.66 | ||
| Cash and cash equivalents | 59.18 | 20.96 | 27.66 | ||
| Balance sheet total (assets) | 1 871.70 | 1 853.77 | 1 875.00 | 1 834.01 | 1 812.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -91.96 | - 148.20 | - 228.29 | - 305.45 | - 454.93 |
| Profit of the financial year | -56.24 | -80.09 | -77.15 | - 149.48 | -92.99 |
| Shareholders equity total | -98.20 | - 178.30 | - 255.45 | - 404.93 | - 497.92 |
| Non-current deferred tax liabilities | 1 962.90 | 2 025.06 | 2 123.45 | 963.94 | 1 033.63 |
| Non-current liabilities total | 1 962.90 | 2 025.06 | 2 123.45 | 963.94 | 1 033.63 |
| Current loans from credit institutions | 1 268.00 | 1 269.65 | |||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current liabilities total | 7.00 | 7.00 | 7.00 | 1 275.00 | 1 276.66 |
| Balance sheet total (liabilities) | 1 871.70 | 1 853.77 | 1 875.00 | 1 834.01 | 1 812.37 |
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