SEARANCH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29511195
Bådehavnsvej 15, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 708.70 | -25.88 | -61.82 | -40.34 | |
| External services | -8.75 | -11.25 | -9.44 | -10.00 | -11.14 |
| Gross profit | -8.75 | 697.45 | -35.31 | -71.82 | -51.47 |
| EBIT | -8.75 | 697.45 | -35.31 | -71.82 | -51.47 |
| Other financial income | 61.28 | 63.12 | 65.02 | ||
| Other financial expenses | -55.35 | -57.30 | -59.36 | ||
| Net income from associates (fin.) | -65.07 | ||||
| Pre-tax profit | -73.82 | 697.45 | -29.37 | -66.00 | -45.82 |
| Income taxes | -0.21 | 0.02 | |||
| Net earnings | -74.03 | 697.47 | -29.37 | -66.00 | -45.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 78.25 | 186.95 | 161.07 | 99.25 | 58.92 |
| Investments total | 78.25 | 186.95 | 161.07 | 99.25 | 58.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 442.81 | 2 042.81 | 2 104.10 | 2 167.22 | 2 232.24 |
| Short term receivables total | 1 442.81 | 2 042.81 | 2 104.10 | 2 167.22 | 2 232.24 |
| Balance sheet total (assets) | 1 521.06 | 2 229.76 | 2 265.17 | 2 266.47 | 2 291.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | ||||
| Other reserves | - 438.05 | 36.08 | |||
| Retained earnings | 57.10 | - 578.89 | 144.46 | 151.16 | 85.17 |
| Profit of the financial year | -74.03 | 697.47 | -29.37 | -66.00 | -45.82 |
| Shareholders equity total | 108.06 | 305.54 | 276.16 | 210.16 | 164.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 |
| Current owed to group member | 1 404.74 | 1 800.48 | 1 905.76 | 1 973.06 | 2 043.56 |
| Other non-interest bearing current liabilities | 115.50 | 75.00 | 75.00 | 75.00 | |
| Current liabilities total | 1 412.99 | 1 924.23 | 1 989.01 | 2 056.31 | 2 126.80 |
| Balance sheet total (liabilities) | 1 521.06 | 2 229.76 | 2 265.17 | 2 266.47 | 2 291.15 |
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