SEE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26996554
Ewaldsvej 13, 2960 Rungsted Kyst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -36.59 | -33.96 | -55.08 | -65.30 | -30.95 |
| Gross profit | -36.59 | -33.96 | -55.08 | -65.30 | -30.95 |
| Employee benefit expenses | -2.30 | -2.60 | |||
| EBIT | -36.59 | -33.96 | -55.08 | -67.60 | -33.55 |
| Other financial income | 117.89 | 118.98 | 186.58 | 178.17 | 109.25 |
| Other financial expenses | -25.55 | -96.32 | -93.15 | -94.60 | -81.43 |
| Income from other inv. held as non-curr. assets | 328.10 | 135.09 | -1 104.13 | 854.33 | 995.00 |
| Net income from associates (fin.) | -29.48 | 32.45 | 24.66 | 30.65 | -21.14 |
| Pre-tax profit | 354.36 | 156.23 | -1 041.12 | 900.95 | 968.13 |
| Income taxes | -40.77 | ||||
| Net earnings | 354.36 | 156.23 | -1 041.12 | 900.95 | 927.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 105.65 | 138.10 | 162.76 | 193.41 | 172.26 |
| Investments total | 105.65 | 138.10 | 162.76 | 193.41 | 172.26 |
| Non-current loans receivable | 11 821.69 | 11 958.54 | 10 857.32 | 10 928.61 | 11 923.61 |
| Non-current other receivables | 300.00 | 450.00 | 450.00 | 963.00 | 963.00 |
| Long term receivables total | 12 121.69 | 12 408.54 | 11 307.32 | 11 891.61 | 12 886.61 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 856.66 | 792.20 | 681.56 | 462.63 | 312.77 |
| Current other receivables | 6.13 | 9.20 | -0.00 | 39.38 | 117.70 |
| Current deferred tax assets | 29.32 | 34.34 | 66.26 | 52.50 | |
| Short term receivables total | 892.12 | 835.74 | 747.82 | 554.51 | 430.47 |
| Cash and bank deposits | 250.86 | 54.59 | 50.76 | 174.72 | 59.17 |
| Cash and cash equivalents | 250.86 | 54.59 | 50.76 | 174.72 | 59.17 |
| Balance sheet total (assets) | 13 370.32 | 13 436.98 | 12 268.66 | 12 814.25 | 13 548.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 110.00 | 135.00 |
| Retained earnings | 10 443.22 | 10 683.18 | 10 721.61 | 9 570.49 | 10 336.44 |
| Profit of the financial year | 354.36 | 156.23 | -1 041.12 | 900.95 | 927.36 |
| Shareholders equity total | 11 035.58 | 11 078.81 | 9 923.29 | 10 706.44 | 11 523.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 58.59 | 82.74 | 30.00 | 45.19 | 38.20 |
| Current owed to participating | 2 276.15 | 2 275.43 | 2 315.37 | 2 062.62 | 1 982.12 |
| Short-term deferred tax liabilities | 4.39 | ||||
| Other non-interest bearing current liabilities | -0.00 | ||||
| Current liabilities total | 2 334.73 | 2 358.16 | 2 345.37 | 2 107.81 | 2 024.72 |
| Balance sheet total (liabilities) | 13 370.32 | 13 436.98 | 12 268.66 | 12 814.25 | 13 548.51 |
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