SEYF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33495862
Johannes V. Jensens Alle 58, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 944.11 | 1 173.89 | 2 642.50 | 5 356.16 |
| External services | -1.00 | -9.35 | -12.50 | -21.72 |
| Gross profit | 943.11 | 1 164.54 | 2 630.00 | 5 334.44 |
| EBIT | 943.11 | 1 164.54 | 2 630.00 | 5 334.44 |
| Other financial income | 112.76 | 65.20 | 101.67 | |
| Other financial expenses | -6.89 | - 129.47 | -72.78 | |
| Pre-tax profit | 1 048.98 | 1 035.07 | 2 695.20 | 5 363.32 |
| Income taxes | -23.23 | 30.13 | -11.57 | -1.56 |
| Net earnings | 1 025.75 | 1 065.20 | 2 683.63 | 5 361.76 |
Assets (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 438.89 | 3 081.40 | 6 851.05 | |
| Participating interests | 12 699.69 | 8 396.00 | 8 396.00 | |
| Investments total | 12 699.69 | 8 834.89 | 11 477.40 | 6 851.05 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 2 800.00 | 2 674.95 | 3 379.50 | |
| Current deferred tax assets | 45.13 | 748.72 | 1 073.22 | |
| Short term receivables total | 2 845.13 | 3 423.68 | 4 452.73 | |
| Other current investments | 1 178.06 | 1 066.42 | 1 131.62 | 1 208.66 |
| Cash and bank deposits | 2 478.84 | 317.32 | 317.33 | 10 323.01 |
| Cash and cash equivalents | 3 656.90 | 1 383.74 | 1 448.95 | 11 531.67 |
| Balance sheet total (assets) | 16 356.58 | 13 063.76 | 16 350.02 | 22 835.45 |
Equity and liabilities (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 122.00 | 135.00 |
| Other reserves | 3 358.49 | 238.89 | 2 881.40 | 6 651.05 |
| Retained earnings | 11 523.71 | 11 363.97 | 9 664.66 | 8 443.64 |
| Profit of the financial year | 1 025.75 | 1 065.20 | 2 683.63 | 5 361.76 |
| Shareholders equity total | 16 145.95 | 12 907.46 | 15 476.69 | 20 716.44 |
| Non-current deferred tax liabilities | 18.23 | |||
| Non-current liabilities total | 18.23 | |||
| Current owed to participating | 5.18 | 10.18 | ||
| Short-term deferred tax liabilities | 11.84 | 750.30 | 1 068.79 | |
| Other non-interest bearing current liabilities | 175.39 | 146.12 | 123.04 | 1 050.22 |
| Current liabilities total | 192.41 | 156.30 | 873.33 | 2 119.01 |
| Balance sheet total (liabilities) | 16 356.58 | 13 063.76 | 16 350.02 | 22 835.45 |
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