Seehausen ApS — Credit Rating and Financial Key Figures
CVR number: 42220299
Augustas Vænge 22, Skanderborg Bakker 8660 Skanderborg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.13 | -1.25 | -3.13 |
| EBIT | -3.13 | -1.25 | -3.13 |
| Other financial income | -1.37 | 2.67 | 185.38 |
| Other financial expenses | -2.00 | ||
| Pre-tax profit | -4.50 | 1.42 | 182.25 |
| Net earnings | -4.50 | 1.42 | 182.25 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 6.67 | 6.67 | 10.67 |
| Investments total | 6.67 | 6.67 | 10.67 |
| Non-curr. owed by particip. interest comp. | 167.63 | 26.80 | 204.05 |
| Long term receivables total | 167.63 | 26.80 | 204.05 |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 4.33 | 4.70 | 10.90 |
| Cash and cash equivalents | 4.33 | 4.70 | 10.90 |
| Balance sheet total (assets) | 178.63 | 38.17 | 225.62 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | ||
| Other reserves | -50.00 | ||
| Retained earnings | -4.50 | -53.08 | |
| Profit of the financial year | -4.50 | 1.42 | 182.25 |
| Shareholders equity total | 35.50 | 36.92 | 169.17 |
| Non-current liabilities total | |||
| Current trade creditors | 3.13 | 1.25 | 1.25 |
| Current owed to participating | 140.00 | 55.20 | |
| Current liabilities total | 143.13 | 1.25 | 56.45 |
| Balance sheet total (liabilities) | 178.63 | 38.17 | 225.62 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.