Seemann Holding Odense ApS — Credit Rating and Financial Key Figures
CVR number: 43247905
Sorgenfri Allé 31, Dalum 5250 Odense SV
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -6.29 | -10.75 |
EBIT | -6.29 | -10.75 |
Other financial expenses | -4.76 | |
Net income from associates (fin.) | 83.89 | - 105.31 |
Pre-tax profit | 72.83 | - 116.06 |
Income taxes | 1.06 | 1.43 |
Net earnings | 73.89 | - 114.64 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 123.89 | 18.58 |
Investments total | 123.89 | 18.58 |
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 2.94 | 4.19 |
Current deferred tax assets | 2.36 | |
Short term receivables total | 2.94 | 6.55 |
Cash and bank deposits | 16.73 | 4.73 |
Cash and cash equivalents | 16.73 | 4.73 |
Balance sheet total (assets) | 143.56 | 29.86 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Other reserves | 73.89 | |
Retained earnings | -73.89 | 73.89 |
Profit of the financial year | 73.89 | - 114.64 |
Shareholders equity total | 113.89 | -0.75 |
Non-current liabilities total | ||
Short-term deferred tax liabilities | 29.67 | 30.61 |
Current liabilities total | 29.67 | 30.61 |
Balance sheet total (liabilities) | 143.56 | 29.86 |
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