Seminarer.dk Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38108093
Havnegade 90, 5000 Odense C
nicky@seminarer.dk
tel: 66159042
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 881.59 | ||||
| External services | -10.85 | -10.22 | |||
| Gross profit | 870.74 | -10.22 | -10.23 | -10.22 | -14.75 |
| EBIT | 870.74 | -10.22 | -10.23 | -10.22 | -14.75 |
| Other financial expenses | - 163.52 | - 164.30 | - 139.61 | - 132.50 | - 210.43 |
| Net income from associates (fin.) | -1 089.28 | 201.39 | - 296.05 | -4 892.73 | |
| Pre-tax profit | 707.22 | -1 263.80 | 51.56 | - 438.78 | -5 117.91 |
| Income taxes | 39.25 | ||||
| Net earnings | 746.47 | -1 263.80 | 51.56 | - 438.78 | -5 117.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 4 865.68 | 3 776.40 | 3 977.79 | 3 681.74 |
| Investments total | 4 865.68 | 3 776.40 | 3 977.79 | 3 681.74 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 113.19 | 152.44 | ||
| Prepayments and accrued income | 10.54 | |||
| Current deferred tax assets | 39.25 | |||
| Short term receivables total | 162.98 | 152.44 | ||
| Cash and bank deposits | 63.33 | |||
| Cash and cash equivalents | 63.33 | |||
| Balance sheet total (assets) | 5 028.65 | 3 928.84 | 4 041.12 | 3 681.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 67.00 | 50.00 | |||
| Other reserves | 65.68 | ||||
| Retained earnings | 1 175.29 | 1 987.44 | 723.64 | 725.19 | 286.41 |
| Profit of the financial year | 746.47 | -1 263.80 | 51.56 | - 438.78 | -5 117.91 |
| Shareholders equity total | 2 104.44 | 773.64 | 825.19 | 386.41 | -4 781.49 |
| Provisions | 1 260.99 | ||||
| Non-current loans from credit institutions | 1 020.55 | 1 797.54 | 1 797.54 | 1 797.54 | 1 797.54 |
| Non-current other liabilities | 648.14 | 1 036.15 | 1 036.15 | ||
| Non-current deferred tax liabilities | 1 036.15 | 1 036.15 | |||
| Non-current liabilities total | 1 668.69 | 2 833.69 | 2 833.69 | 2 833.69 | 2 833.69 |
| Current loans from credit institutions | 795.56 | 19.21 | 17.45 | 37.31 | |
| Current owed to participating | 36.59 | 26.96 | 26.96 | ||
| Current owed to group member | 26.00 | 254.82 | 334.76 | 434.81 | 640.13 |
| Other non-interest bearing current liabilities | 397.38 | 20.51 | 20.51 | 9.38 | 9.38 |
| Current liabilities total | 1 255.53 | 321.51 | 382.24 | 461.63 | 686.81 |
| Balance sheet total (liabilities) | 5 028.65 | 3 928.84 | 4 041.12 | 3 681.74 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.