Seehausen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40908331
Sønderskovvej 12, 3460 Birkerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.75 | -8.50 | -7.34 | -10.55 | -11.54 |
| EBIT | -5.75 | -8.50 | -7.34 | -10.55 | -11.54 |
| Other financial expenses | -30.87 | -37.35 | -59.03 | -51.09 | -33.89 |
| Net income from associates (fin.) | 580.39 | 870.11 | 583.71 | 510.59 | 208.34 |
| Pre-tax profit | 189.30 | 824.25 | 517.34 | 448.94 | 162.90 |
| Net earnings | 189.30 | 824.25 | 517.34 | 448.94 | 162.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 9 434.86 | 4 750.50 | 4 334.21 | 4 244.80 | 3 453.14 |
| Investments total | 9 434.86 | 4 750.50 | 4 334.21 | 4 244.80 | 3 453.14 |
| Non-current loans receivable | -5 054.47 | ||||
| Long term receivables total | -5 054.47 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 119.88 | ||||
| Cash and cash equivalents | 119.88 | ||||
| Balance sheet total (assets) | 4 380.39 | 4 750.50 | 4 334.21 | 4 244.80 | 3 573.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 116.10 | 61.00 | 67.50 | |
| Other reserves | -6.00 | -57.20 | |||
| Retained earnings | 233.99 | 316.28 | 1 074.94 | 1 531.27 | 1 912.71 |
| Profit of the financial year | 189.30 | 824.25 | 517.34 | 448.94 | 162.90 |
| Shareholders equity total | 463.29 | 1 231.04 | 1 691.17 | 2 081.21 | 2 183.12 |
| Non-current other liabilities | 2 500.00 | ||||
| Non-current deferred tax liabilities | 1 875.00 | 1 562.50 | 1 250.00 | 937.50 | |
| Non-current liabilities total | 2 500.00 | 1 875.00 | 1 562.50 | 1 250.00 | 937.50 |
| Current loans from credit institutions | 362.51 | 1 579.37 | 986.91 | 796.08 | 312.50 |
| Other non-interest bearing current liabilities | 1 054.60 | 65.09 | 93.62 | 117.50 | 139.90 |
| Current liabilities total | 1 417.11 | 1 644.46 | 1 080.54 | 913.58 | 452.40 |
| Balance sheet total (liabilities) | 4 380.39 | 4 750.50 | 4 334.21 | 4 244.80 | 3 573.02 |
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