SISEAN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33076576
Blokhusvej 9, 2680 Solrød Strand
cme@time.dk
tel: 51888872
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 997.00 | 1 088.00 | 1 276.00 | 1 048.00 | 1 029.35 |
| Employee benefit expenses | - 727.00 | - 767.00 | - 764.00 | - 797.00 | - 755.48 |
| Total depreciation | -16.00 | ||||
| EBIT | 254.00 | 321.00 | 512.00 | 251.00 | 273.88 |
| Other financial income | 30.00 | 30.00 | 75.00 | 148.00 | 584.74 |
| Other financial expenses | - 139.00 | -42.00 | - 508.00 | -22.00 | -31.43 |
| Income from other inv. held as non-curr. assets | 146.00 | 481.00 | 282.00 | 8.00 | 51.08 |
| Pre-tax profit | 291.00 | 790.00 | 361.00 | 385.00 | 878.28 |
| Income taxes | -70.00 | - 198.00 | -41.00 | -86.00 | - 185.71 |
| Net earnings | 221.00 | 592.00 | 320.00 | 299.00 | 692.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | -1.00 | -1.00 | -1.00 | -1.00 | |
| Investments total | -1.00 | -1.00 | -1.00 | -1.00 | |
| Non-curr. owed by group member comp. | 13.00 | ||||
| Non-current loans receivable | 2 898.00 | 3 231.00 | 3 274.00 | 4 268.00 | 4 952.25 |
| Deferred tax assets | 6.00 | 5.00 | 4.00 | 3.00 | |
| Long term receivables total | 2 917.00 | 3 236.00 | 3 278.00 | 4 271.00 | 4 952.25 |
| Inventories total | |||||
| Current other receivables | 933.00 | 913.00 | 1 059.00 | 395.00 | 348.37 |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 933.00 | 913.00 | 1 059.00 | 397.00 | 348.37 |
| Cash and bank deposits | 9.00 | 291.00 | 281.00 | 165.00 | 266.15 |
| Cash and cash equivalents | 9.00 | 291.00 | 281.00 | 165.00 | 266.15 |
| Balance sheet total (assets) | 3 858.00 | 4 439.00 | 4 617.00 | 4 832.00 | 5 566.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Shares repurchased | 55.00 | 57.00 | 57.00 | 59.00 | 61.00 |
| Other reserves | 94.00 | 80.00 | 118.00 | 127.00 | 177.15 |
| Retained earnings | 3 089.00 | 3 267.00 | 3 764.00 | 4 017.00 | 4 203.41 |
| Profit of the financial year | 221.00 | 592.00 | 320.00 | 299.00 | 692.57 |
| Shareholders equity total | 3 549.00 | 4 086.00 | 4 349.00 | 4 592.00 | 5 224.13 |
| Non-current deferred tax liabilities | 71.00 | 196.00 | 72.00 | 85.00 | 182.91 |
| Non-current liabilities total | 71.00 | 196.00 | 72.00 | 85.00 | 182.91 |
| Current owed to participating | 118.00 | 39.00 | 94.00 | 130.00 | 81.61 |
| Short-term deferred tax liabilities | 43.00 | 7.00 | 73.00 | 43.45 | |
| Other non-interest bearing current liabilities | 77.00 | 111.00 | 29.00 | 25.00 | 34.69 |
| Current liabilities total | 238.00 | 157.00 | 196.00 | 155.00 | 159.74 |
| Balance sheet total (liabilities) | 3 858.00 | 4 439.00 | 4 617.00 | 4 832.00 | 5 566.78 |
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.