SEIFUR ApS — Credit Rating and Financial Key Figures
CVR number: 30209435
Østergade 55, 3200 Helsinge
jan@propertyconsult.dk
tel: 22717465
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.26 | -0.64 | -0.20 | -0.20 | -0.05 |
| EBIT | -6.26 | -0.64 | -0.20 | -0.20 | -0.05 |
| Other financial income | 0.65 | ||||
| Other financial expenses | -59.83 | -71.67 | -70.71 | -85.39 | -85.96 |
| Pre-tax profit | -66.09 | -71.67 | -70.91 | -85.58 | -86.01 |
| Income taxes | -8.53 | 38.57 | 53.28 | 9.42 | 23.05 |
| Net earnings | -74.62 | -33.10 | -17.63 | -76.16 | -62.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 245.63 | 3 245.63 | 3 245.63 | 3 245.63 | 3 245.63 |
| Investments total | 3 245.63 | 3 245.63 | 3 245.63 | 3 245.63 | 3 245.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 33.05 | ||||
| Current other receivables | 0.34 | 0.11 | |||
| Current deferred tax assets | 14.38 | 38.57 | 15.55 | 14.12 | 33.02 |
| Short term receivables total | 14.72 | 71.73 | 15.55 | 14.12 | 33.02 |
| Cash and bank deposits | 0.30 | 0.85 | 0.65 | 0.46 | 0.41 |
| Cash and cash equivalents | 0.30 | 0.85 | 0.65 | 0.46 | 0.41 |
| Balance sheet total (assets) | 3 260.65 | 3 318.21 | 3 261.83 | 3 260.20 | 3 279.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | ||||
| Retained earnings | 1 633.55 | 1 558.93 | 1 411.43 | 1 393.81 | 1 317.64 |
| Profit of the financial year | -74.62 | -33.10 | -17.63 | -76.16 | -62.96 |
| Shareholders equity total | 1 683.93 | 1 650.83 | 1 633.21 | 1 442.64 | 1 379.68 |
| Non-current loans from credit institutions | 1 066.36 | 1 127.67 | 1 107.91 | 1 070.10 | 1 030.11 |
| Non-current liabilities total | 1 066.36 | 1 127.67 | 1 107.91 | 1 070.10 | 1 030.11 |
| Current trade creditors | 19.16 | ||||
| Current owed to participating | 19.76 | 31.74 | 46.99 | 188.11 | 209.00 |
| Current owed to group member | 471.44 | 493.40 | 443.82 | 498.11 | 598.01 |
| Other non-interest bearing current liabilities | 14.56 | 29.90 | 61.25 | 62.26 | |
| Current liabilities total | 510.36 | 539.70 | 520.71 | 747.46 | 869.27 |
| Balance sheet total (liabilities) | 3 260.65 | 3 318.21 | 3 261.83 | 3 260.20 | 3 279.06 |
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