SEE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26996554
Ewaldsvej 13, 2960 Rungsted Kyst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -26.95 | -36.59 | -33.96 | -55.08 | -65.30 |
| Gross profit | -26.95 | -36.59 | -33.96 | -55.08 | -65.30 |
| Employee benefit expenses | -2.30 | ||||
| Total depreciation | -3.33 | ||||
| EBIT | -30.28 | -36.59 | -33.96 | -55.08 | -67.60 |
| Other financial income | 126.95 | 117.89 | 118.98 | 186.58 | 178.17 |
| Other financial expenses | -42.95 | -25.55 | -96.32 | -93.15 | -94.60 |
| Income from other inv. held as non-curr. assets | 1 254.05 | 328.10 | 135.09 | -1 104.13 | 854.33 |
| Net income from associates (fin.) | -10.91 | -29.48 | 32.45 | 24.66 | 30.65 |
| Pre-tax profit | 1 244.85 | 354.36 | 156.23 | -1 041.12 | 900.95 |
| Net earnings | 1 244.85 | 354.36 | 156.23 | -1 041.12 | 900.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 135.13 | 105.65 | 138.10 | 162.76 | 193.41 |
| Investments total | 135.13 | 105.65 | 138.10 | 162.76 | 193.41 |
| Non-current loans receivable | 10 869.42 | 11 821.69 | 11 958.54 | 10 857.32 | 10 928.61 |
| Non-current other receivables | 300.00 | 300.00 | 450.00 | 450.00 | 963.00 |
| Long term receivables total | 11 169.43 | 12 121.69 | 12 408.54 | 11 307.32 | 11 891.61 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 947.87 | 856.66 | 792.20 | 681.56 | 462.63 |
| Current other receivables | 6.13 | 6.13 | 9.20 | -0.00 | 39.38 |
| Current deferred tax assets | 32.30 | 29.32 | 34.34 | 66.26 | 52.50 |
| Short term receivables total | 986.30 | 892.12 | 835.74 | 747.82 | 554.51 |
| Cash and bank deposits | 937.12 | 250.86 | 54.59 | 50.76 | 174.72 |
| Cash and cash equivalents | 937.12 | 250.86 | 54.59 | 50.76 | 174.72 |
| Balance sheet total (assets) | 13 227.98 | 13 370.32 | 13 436.98 | 12 268.66 | 12 814.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 110.00 | |
| Retained earnings | 9 311.37 | 10 443.22 | 10 683.18 | 10 721.61 | 9 570.49 |
| Profit of the financial year | 1 244.85 | 354.36 | 156.23 | -1 041.12 | 900.95 |
| Shareholders equity total | 10 681.22 | 11 035.58 | 11 078.81 | 9 923.29 | 10 706.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 43.33 | 58.59 | 82.74 | 30.00 | 45.19 |
| Current owed to participating | 2 503.43 | 2 276.15 | 2 275.43 | 2 315.37 | 2 062.62 |
| Other non-interest bearing current liabilities | -0.00 | ||||
| Current liabilities total | 2 546.76 | 2 334.73 | 2 358.16 | 2 345.37 | 2 107.81 |
| Balance sheet total (liabilities) | 13 227.97 | 13 370.32 | 13 436.98 | 12 268.66 | 12 814.25 |
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