Seangu Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37780758
Houmeden 11, 8900 Randers C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 102.15 | 92.94 | 50.20 | 86.72 | 36.55 |
| Gross profit | 102.15 | 92.94 | 50.20 | 86.72 | 36.55 |
| Net income from associates | 102.15 | 92.94 | 50.20 | 86.72 | 36.55 |
| EBIT | 102.15 | 92.94 | 50.20 | 86.72 | 36.55 |
| Other financial income | 0.40 | 1.45 | |||
| Other financial expenses | 0.78 | -0.01 | -1.61 | -2.80 | |
| Income from other inv. held as non-curr. assets | 60.00 | ||||
| Pre-tax profit | 102.92 | 92.94 | 110.20 | 85.51 | 35.20 |
| Income taxes | 0.18 | -0.32 | |||
| Net earnings | 102.92 | 92.94 | 110.20 | 85.69 | 34.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.00 | 0.00 | |||
| Tangible assets total | 0.00 | 0.00 | |||
| Holdings in group member companies | 196.07 | 289.02 | 399.22 | 372.62 | 190.22 |
| Investments total | 196.07 | 289.02 | 399.22 | 372.62 | 190.22 |
| Non-curr. owed by group member comp. | 4.94 | 4.94 | 43.93 | 109.49 | |
| Long term receivables total | 4.94 | 4.94 | 43.93 | 109.49 | |
| Inventories total | |||||
| Current other receivables | 13.76 | ||||
| Current deferred tax assets | 5.14 | ||||
| Short term receivables total | 5.14 | 13.76 | |||
| Cash and bank deposits | 4.95 | ||||
| Cash and cash equivalents | 4.95 | ||||
| Balance sheet total (assets) | 201.02 | 293.96 | 404.16 | 421.69 | 313.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 60.00 | 63.80 | 80.60 | ||
| Other reserves | 5.11 | -50.20 | 22.62 | 65.22 | |
| Retained earnings | 37.99 | 146.02 | 229.16 | 149.43 | -7.04 |
| Profit of the financial year | 102.92 | 92.94 | 110.20 | 85.69 | 34.89 |
| Shareholders equity total | 196.02 | 288.96 | 399.16 | 371.54 | 223.67 |
| Non-current liabilities total | |||||
| Current owed to participating | 5.00 | 5.00 | 5.00 | 50.04 | 6.61 |
| Short-term deferred tax liabilities | 14.63 | ||||
| Other non-interest bearing current liabilities | 0.11 | 68.57 | |||
| Current liabilities total | 5.00 | 5.00 | 5.00 | 50.15 | 89.80 |
| Balance sheet total (liabilities) | 201.02 | 293.96 | 404.16 | 421.69 | 313.48 |
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