S.E.O. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 87248828
Vesterled 19, 9560 Hadsund
tel: 65318580
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 550.75 | -67.85 | -46.30 | -41.37 | -37.68 |
| Employee benefit expenses | -30.00 | - 120.49 | - 120.00 | - 120.00 | - 120.00 |
| EBIT | 8 520.75 | - 188.34 | - 166.30 | - 161.37 | - 157.68 |
| Other financial income | 27.93 | 2 373.38 | 893.26 | 2 186.15 | 1 571.55 |
| Other financial expenses | - 155.61 | -46.19 | -1 105.16 | - 148.77 | - 370.96 |
| Pre-tax profit | 8 393.07 | 2 138.84 | - 378.19 | 1 876.02 | 1 042.92 |
| Income taxes | -1 824.79 | - 470.54 | 72.95 | - 412.73 | - 230.58 |
| Net earnings | 6 568.28 | 1 668.31 | - 305.24 | 1 463.28 | 812.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 73.68 | 4.75 | 6.93 | 20.00 | 19.81 |
| Current deferred tax assets | 104.12 | 187.49 | |||
| Short term receivables total | 73.68 | 4.75 | 111.04 | 20.00 | 207.30 |
| Other current investments | 1 929.12 | 7 256.77 | 6 941.30 | 8 949.53 | 9 945.38 |
| Cash and bank deposits | 9 164.42 | 4 009.40 | 2 792.48 | 2 454.49 | 1 604.18 |
| Cash and cash equivalents | 11 093.55 | 11 266.18 | 9 733.78 | 11 404.01 | 11 549.56 |
| Balance sheet total (assets) | 11 167.23 | 11 270.92 | 9 844.82 | 11 424.01 | 11 756.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 56.50 | 1 500.00 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 2 252.46 | 7 320.73 | 8 930.14 | 8 563.90 | 9 959.68 |
| Profit of the financial year | 6 568.28 | 1 668.31 | - 305.24 | 1 463.28 | 812.33 |
| Shareholders equity total | 9 077.23 | 10 689.04 | 8 883.80 | 10 288.18 | 11 039.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 |
| Current owed to participating | 198.97 | 82.73 | 881.26 | 755.03 | 637.58 |
| Short-term deferred tax liabilities | 1 865.04 | 419.39 | 301.04 | ||
| Other non-interest bearing current liabilities | 53.76 | 53.76 | 53.76 | 53.76 | |
| Current liabilities total | 2 090.00 | 581.88 | 961.02 | 1 135.83 | 717.34 |
| Balance sheet total (liabilities) | 11 167.23 | 11 270.92 | 9 844.82 | 11 424.01 | 11 756.86 |
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