SEISER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32294685
Strandparkalle 4, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.30 | -53.93 | -16.33 | 3.25 | -69.84 |
| Total depreciation | -1 000.00 | - 137.50 | |||
| EBIT | -13.30 | -53.93 | -16.33 | - 996.75 | - 207.34 |
| Other financial income | 170.36 | 465.67 | 609.25 | 740.64 | 1 619.11 |
| Other financial expenses | -56.86 | - 123.28 | -77.26 | -10.56 | -66.80 |
| Net income from associates (fin.) | 514.34 | 1 398.25 | 1 998.70 | 1 324.91 | 1 845.39 |
| Pre-tax profit | 614.54 | 1 686.71 | 2 514.36 | 1 058.25 | 3 190.36 |
| Income taxes | -34.25 | -78.88 | - 147.96 | 55.81 | - 312.33 |
| Net earnings | 580.29 | 1 607.83 | 2 366.40 | 1 114.06 | 2 878.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 025.03 | ||||
| Tangible assets total | 2 025.03 | ||||
| Holdings in group member companies | 6 796.37 | 7 133.54 | 5 141.97 | 3 973.03 | 3 327.22 |
| Participating interests | 1 256.81 | 1 317.89 | 482.55 | 488.90 | 480.09 |
| Investments total | 8 053.18 | 8 451.43 | 5 624.52 | 4 461.93 | 3 807.32 |
| Long term receivables total | |||||
| Finished products/goods | 22.37 | 172.37 | 22.37 | 22.37 | 22.37 |
| Inventories total | 22.37 | 172.37 | 22.37 | 22.37 | 22.37 |
| Current amounts owed by group member comp. | 229.31 | 1 684.21 | |||
| Current owed by particip. interest comp. | 1 136.29 | 1 136.29 | 0.93 | ||
| Current other receivables | 2 230.54 | 4 705.50 | 3 584.17 | 2 941.67 | 879.17 |
| Current deferred tax assets | 263.67 | 526.68 | 651.68 | 532.31 | 486.17 |
| Short term receivables total | 3 630.51 | 6 368.48 | 4 236.78 | 3 703.29 | 3 049.55 |
| Other current investments | 469.85 | 481.78 | 2 586.59 | 4 261.22 | 8 091.88 |
| Cash and bank deposits | 41.71 | 9.97 | 2 424.29 | 3 490.50 | 111.52 |
| Cash and cash equivalents | 511.57 | 491.75 | 5 010.88 | 7 751.72 | 8 203.40 |
| Balance sheet total (assets) | 12 217.63 | 15 484.02 | 14 894.56 | 15 939.31 | 17 107.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 113.00 | 114.40 | 1 000.00 | 1 000.00 | |
| Retained earnings | 8 850.46 | 9 207.15 | 11 189.51 | 12 554.52 | 12 668.58 |
| Profit of the financial year | 580.29 | 1 607.83 | 2 366.40 | 1 114.06 | 2 878.03 |
| Shareholders equity total | 9 580.75 | 11 077.97 | 13 820.31 | 14 818.58 | 16 696.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | |
| Current owed to group member | 2 319.31 | 3 827.81 | 307.17 | ||
| Short-term deferred tax liabilities | 307.57 | 568.23 | 757.07 | 1 110.73 | 401.06 |
| Other non-interest bearing current liabilities | 10.00 | ||||
| Current liabilities total | 2 636.88 | 4 406.05 | 1 074.25 | 1 120.73 | 411.06 |
| Balance sheet total (liabilities) | 12 217.63 | 15 484.02 | 14 894.56 | 15 939.31 | 17 107.67 |
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