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Seppa ApS — Credit Rating and Financial Key Figures

CVR number: 42450413
Islandsvej 28, 8370 Hadsten
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-0.20-0.20
EBIT-0.20-0.20
Other financial income0.64
Other financial expenses-0.95-1.92-0.54
Net income from associates (fin.)259.2328.55-1.38
Pre-tax profit258.0726.42-1.27
Income taxes0.140.05
Net earnings258.2126.47-1.27

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies40.00199.23227.77226.39
Investments total40.00199.23227.77226.39
Long term receivables total
Inventories total
Current amounts owed by group member comp.76.095.09
Current other receivables56.658.21
Current deferred tax assets17.8418.00
Short term receivables total56.6576.0931.1418.00
Other current investments75.0075.0075.00
Cash and bank deposits24.4324.2333.63
Cash and cash equivalents99.4399.23108.63
Balance sheet total (assets)96.65374.75358.14353.02

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Shares repurchased60.00
Other reserves159.23187.77186.39
Retained earnings- 159.2370.4438.29
Profit of the financial year258.2126.47-1.27
Shareholders equity total40.00298.21324.69323.41
Non-current liabilities total
Current owed to group member29.61
Short-term deferred tax liabilities56.6519.29
Other non-interest bearing current liabilities57.2433.45
Current liabilities total56.6576.5333.4529.61
Balance sheet total (liabilities)96.65374.75358.14353.02
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