Seixas Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43131397
Doris Kæraas Gade 10, 8240 Risskov
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.92 | -3.00 | -3.00 |
| EBIT | -6.92 | -3.00 | -3.00 |
| Other financial income | 0.10 | 0.16 | |
| Other financial expenses | -8.30 | -11.42 | -11.71 |
| Net income from associates (fin.) | - 297.89 | 55.56 | 245.24 |
| Pre-tax profit | - 313.11 | 41.24 | 230.69 |
| Net earnings | - 313.11 | 41.24 | 230.69 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 139.20 | 194.76 | 440.00 |
| Investments total | 139.20 | 194.76 | 440.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 2.91 | ||
| Short term receivables total | 2.91 | ||
| Cash and bank deposits | 34.33 | 34.23 | 31.28 |
| Cash and cash equivalents | 34.33 | 34.23 | 31.28 |
| Balance sheet total (assets) | 176.44 | 228.99 | 471.28 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 313.11 | - 271.87 | |
| Profit of the financial year | - 313.11 | 41.24 | 230.69 |
| Shareholders equity total | - 273.11 | - 231.87 | -1.18 |
| Non-current loans from credit institutions | 448.30 | 459.61 | 471.21 |
| Non-current liabilities total | 448.30 | 459.61 | 471.21 |
| Current trade creditors | 1.25 | 1.25 | 1.25 |
| Current liabilities total | 1.25 | 1.25 | 1.25 |
| Balance sheet total (liabilities) | 176.44 | 228.99 | 471.28 |
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