FAMILIEN SEEST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31189640
Lucernevej 16, 9670 Løgstør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.88 | -3.75 | -9.38 | -4.94 |
| EBIT | -3.75 | -3.88 | -3.75 | -9.38 | -4.94 |
| Other financial expenses | -0.25 | -0.26 | -0.38 | -1.58 | -0.03 |
| Pre-tax profit | -4.00 | -4.13 | -4.13 | -10.96 | -4.97 |
| Income taxes | 2.41 | 1.09 | |||
| Net earnings | -4.00 | -4.13 | -4.13 | -8.55 | -3.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 479.00 | 5 479.00 | |||
| Investments total | 5 479.00 | 5 479.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.41 | 1.09 | |||
| Short term receivables total | 2.41 | 1.09 | |||
| Cash and bank deposits | 1.06 | 0.92 | 0.54 | 0.11 | |
| Cash and cash equivalents | 1.06 | 0.92 | 0.54 | 0.11 | |
| Balance sheet total (assets) | 1.06 | 0.92 | 0.54 | 5 481.41 | 5 480.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 150.00 | 150.00 |
| Shares repurchased | 120.00 | ||||
| Retained earnings | -2 194.39 | -2 198.39 | -2 202.52 | 3 248.34 | 3 119.80 |
| Profit of the financial year | -4.00 | -4.13 | -4.13 | -8.55 | -3.88 |
| Shareholders equity total | -2 072.39 | -2 076.52 | -2 080.65 | 3 389.80 | 3 385.92 |
| Capital loans | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Non-current liabilities total | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Current loans from credit institutions | 0.92 | ||||
| Current trade creditors | 3.75 | 3.75 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 65.94 | 69.94 | 69.94 | 79.44 | |
| Current owed to group member | 3.75 | 3.75 | 3.75 | 3.75 | 86.78 |
| Current liabilities total | 73.44 | 77.44 | 81.19 | 91.61 | 94.28 |
| Balance sheet total (liabilities) | 1.06 | 0.92 | 0.54 | 5 481.41 | 5 480.20 |
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