JESPER SEEHUSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29194556
Bakkekammen 55, Græse Bakkeby 3600 Frederikssund
jesper.seehusen@youmail.dk
tel: 20331367
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 107.05 | -72.35 | -40.35 | -10.73 | -3.03 |
| Employee benefit expenses | - 171.80 | ||||
| Total depreciation | -35.24 | -8.81 | -6.25 | ||
| EBIT | - 142.28 | -81.16 | -40.35 | -10.73 | - 181.08 |
| Other financial income | 1.95 | 1.70 | 1.30 | 10.70 | 21.15 |
| Other financial expenses | -11.28 | -17.45 | -30.44 | -1.00 | -4.70 |
| Net income from associates (fin.) | 500.00 | 500.00 | 500.00 | 1 161.24 | |
| Pre-tax profit | 348.38 | 403.10 | 430.51 | -1.03 | 996.62 |
| Net earnings | 348.38 | 403.10 | 430.51 | -1.03 | 996.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.81 | 118.75 | |||
| Tangible assets total | 8.81 | 118.75 | |||
| Participating interests | 3 767.20 | 3 767.20 | 3 767.20 | 3 767.20 | 228.44 |
| Investments total | 3 767.20 | 3 767.20 | 3 767.20 | 3 767.20 | 228.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7.99 | 6.17 | 8.18 | ||
| Short term receivables total | 7.99 | 6.17 | 8.18 | ||
| Other current investments | 108.50 | 105.46 | 88.39 | 107.57 | 1 018.91 |
| Cash and bank deposits | 1 513.81 | 1 818.54 | 2 145.80 | 2 015.97 | 5 253.29 |
| Cash and cash equivalents | 1 622.31 | 1 924.00 | 2 234.19 | 2 123.54 | 6 272.20 |
| Balance sheet total (assets) | 5 406.30 | 5 697.36 | 6 009.57 | 5 890.74 | 6 619.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 294.41 | 300.00 |
| Retained earnings | 4 809.85 | 5 043.83 | 5 329.13 | 5 465.22 | 5 164.20 |
| Profit of the financial year | 348.38 | 403.10 | 430.51 | -1.03 | 996.62 |
| Shareholders equity total | 5 396.23 | 5 686.33 | 6 002.44 | 5 883.61 | 6 585.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.98 | 8.95 | 7.00 | 7.00 | 7.00 |
| Current owed to participating | 0.13 | 0.13 | 0.13 | 0.13 | 3.62 |
| Other non-interest bearing current liabilities | 1.96 | 1.96 | 22.97 | ||
| Current liabilities total | 10.08 | 11.04 | 7.13 | 7.13 | 33.58 |
| Balance sheet total (liabilities) | 5 406.30 | 5 697.36 | 6 009.57 | 5 890.74 | 6 619.39 |
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