SEEST KOCH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34580189
Lucernevej 16, 9670 Løgstør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.75 | - 144.06 | -30.38 | -6.25 |
| EBIT | -3.75 | -3.75 | - 144.06 | -30.38 | -6.25 |
| Other financial income | 3.00 | 1.50 | 0.26 | 21.27 | |
| Other financial expenses | -0.29 | -0.54 | -2.58 | -18.34 | -35.58 |
| Reduction non-current investment assets | 2 089.20 | ||||
| Net income from associates (fin.) | 120.00 | ||||
| Pre-tax profit | -1.04 | -2.79 | -2 235.85 | -48.46 | 99.44 |
| Income taxes | 2.64 | 5.21 | 4.52 | ||
| Net earnings | -1.04 | -2.79 | -2 233.21 | -43.24 | 103.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | 0.00 | 3 389.80 | 3 389.80 | 3 389.80 |
| Participating interests | 196.84 | 196.84 | 196.84 | 196.84 | 196.84 |
| Investments total | 196.84 | 196.84 | 3 586.64 | 3 586.64 | 3 586.64 |
| Non-current other receivables | 50.00 | ||||
| Long term receivables total | 50.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.75 | 3.75 | 3.75 | 520.97 | 667.03 |
| Current deferred tax assets | 25.65 | 130.98 | 69.91 | ||
| Short term receivables total | 3.75 | 3.75 | 29.40 | 651.96 | 736.94 |
| Cash and bank deposits | 3.98 | 54.94 | 55.35 | 14.13 | |
| Cash and cash equivalents | 3.98 | 54.94 | 55.35 | 14.13 | |
| Balance sheet total (assets) | 254.57 | 255.53 | 3 616.04 | 4 293.94 | 4 337.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 124.40 | 124.40 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 120.00 | 136.00 | |||
| Retained earnings | -26.93 | -27.97 | 5 422.64 | 3 069.43 | 2 890.18 |
| Profit of the financial year | -1.04 | -2.79 | -2 233.21 | -43.24 | 103.96 |
| Shareholders equity total | 96.43 | 93.64 | 3 339.43 | 3 296.18 | 3 280.14 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 3.75 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 154.39 | 154.39 | 179.09 | 864.49 | 986.67 |
| Current owed to group member | 67.00 | ||||
| Short-term deferred tax liabilities | 23.02 | 125.77 | 63.39 | ||
| Current liabilities total | 158.14 | 161.89 | 276.62 | 997.76 | 1 057.56 |
| Balance sheet total (liabilities) | 254.57 | 255.53 | 3 616.04 | 4 293.94 | 4 337.70 |
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.