SEE AUTOMOBILER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 19689476
Odensevej 93, 5700 Svendborg
info@seebiler.dk
tel: 40137686
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -71.43 | - 114.52 | 197.04 | - 118.47 | 25.13 |
| Other operating income | 42.00 | 100.70 | 106.80 | ||
| External services | -16.75 | -29.78 | -85.40 | -87.45 | - 159.31 |
| Gross profit | -88.18 | - 144.31 | 153.65 | - 105.22 | -27.38 |
| Employee benefit expenses | - 124.35 | - 127.17 | - 128.70 | - 132.39 | - 137.17 |
| Other operating expenses | -8.23 | -15.57 | -22.01 | ||
| Total depreciation | -8.10 | -16.45 | -16.45 | ||
| EBIT | - 212.53 | - 271.48 | 8.61 | - 269.63 | - 203.02 |
| Other financial income | 4 758.93 | 1 018.39 | 2 068.17 | 4 887.75 | 2 689.54 |
| Other financial expenses | -5.37 | -2 368.43 | -5.18 | - 959.72 | -3 437.33 |
| Pre-tax profit | 4 533.34 | -1 621.52 | 2 071.61 | 3 658.40 | - 950.81 |
| Income taxes | - 972.43 | 350.84 | - 395.85 | - 896.53 | 230.72 |
| Net earnings | 3 560.91 | -1 270.68 | 1 675.76 | 2 761.87 | - 720.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 771.90 | 1 767.89 | 1 751.44 | ||
| Tangible assets total | 1 771.90 | 1 767.89 | 1 751.44 | ||
| Holdings in group member companies | 139.80 | 25.28 | 222.32 | 403.85 | 428.98 |
| Participating interests | 194.80 | ||||
| Investments total | 139.80 | 25.28 | 222.32 | 403.85 | 623.78 |
| Non-curr. owed by group member comp. | 3 827.62 | 3 820.86 | 3 177.55 | 3 304.65 | 5 508.56 |
| Long term receivables total | 3 827.62 | 3 820.86 | 3 177.55 | 3 304.65 | 5 508.56 |
| Inventories total | |||||
| Current other receivables | 6.65 | 22.33 | |||
| Current deferred tax assets | 237.03 | 526.22 | 224.58 | 69.42 | 402.17 |
| Short term receivables total | 237.03 | 532.86 | 224.58 | 69.42 | 424.50 |
| Other current investments | 28 802.06 | 26 049.21 | 28 579.06 | 29 370.68 | 27 260.01 |
| Cash and bank deposits | 1 860.68 | 2 906.51 | 142.35 | 2 588.37 | 562.86 |
| Cash and cash equivalents | 30 662.75 | 28 955.72 | 28 721.41 | 31 959.04 | 27 822.87 |
| Balance sheet total (assets) | 34 867.20 | 33 334.72 | 34 117.75 | 37 504.87 | 36 131.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 232.89 | 232.89 | 232.89 | 232.89 | 232.89 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 107.00 |
| Retained earnings | 29 843.03 | 33 289.54 | 31 901.06 | 33 454.82 | 36 109.68 |
| Profit of the financial year | 3 560.91 | -1 270.68 | 1 675.76 | 2 761.87 | - 720.08 |
| Shareholders equity total | 33 749.83 | 32 366.15 | 33 927.51 | 36 571.58 | 35 729.49 |
| Non-current deferred tax liabilities | 931.31 | 7.52 | 809.43 | ||
| Non-current liabilities total | 931.31 | 7.52 | 809.43 | ||
| Short-term deferred tax liabilities | 775.57 | 7.52 | 29.95 | ||
| Other non-interest bearing current liabilities | 186.06 | 193.00 | 182.72 | 116.33 | 371.72 |
| Current liabilities total | 186.06 | 968.57 | 182.72 | 123.86 | 401.66 |
| Balance sheet total (liabilities) | 34 867.20 | 33 334.72 | 34 117.75 | 37 504.87 | 36 131.15 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.