SEEGERT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28127669
Nymarks Allé 18, 8320 Mårslet
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -4.00 | -12.13 | -8.94 | |
| EBIT | -3.13 | -4.00 | -12.13 | -8.94 | |
| Other financial income | 1.27 | ||||
| Other financial expenses | -5.64 | -5.07 | -5.99 | -3.27 | -3.07 |
| Pre-tax profit | -5.64 | -8.20 | -9.99 | -15.39 | -10.74 |
| Net earnings | -5.64 | -8.20 | -9.99 | -15.39 | -10.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8.75 | 12.69 | |||
| Current other receivables | -0.00 | ||||
| Short term receivables total | 8.75 | 12.69 | |||
| Cash and bank deposits | 687.86 | 682.79 | 563.81 | 429.66 | 388.94 |
| Cash and cash equivalents | 687.86 | 682.79 | 563.81 | 429.66 | 388.94 |
| Balance sheet total (assets) | 737.86 | 732.79 | 613.82 | 488.40 | 451.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 608.87 | 490.24 | 367.64 | 239.85 | 103.84 |
| Profit of the financial year | -5.64 | -8.20 | -9.99 | -15.39 | -10.74 |
| Shareholders equity total | 728.24 | 720.04 | 597.05 | 467.26 | 340.10 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 8.75 | 7.50 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 0.80 | 5.17 | 12.67 | 17.05 | 107.41 |
| Other non-interest bearing current liabilities | 0.08 | 0.09 | 0.09 | 0.10 | 0.11 |
| Current liabilities total | 9.63 | 12.76 | 16.76 | 21.15 | 111.53 |
| Balance sheet total (liabilities) | 737.86 | 732.79 | 613.82 | 488.40 | 451.62 |
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