Seimann Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39069768
Danmarksgade 56, 9000 Aalborg
tel: 26258850
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.43 | -3.94 | -8.94 | -1.50 | -27.65 |
| EBIT | -1.43 | -3.94 | -8.94 | -1.50 | -27.65 |
| Other financial income | 7.72 | 7.07 | 2.07 | 1.79 | |
| Other financial expenses | -1.33 | -2.46 | - 100.07 | -6.42 | |
| Net income from associates (fin.) | 120.53 | 125.26 | 217.59 | 220.44 | 56.83 |
| Pre-tax profit | 117.77 | 126.59 | 115.65 | 221.01 | 24.55 |
| Income taxes | 19.27 | 25.97 | 6.84 | ||
| Net earnings | 117.77 | 145.86 | 115.65 | 246.98 | 31.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 88.88 | 56.94 | 26.39 | 211.47 | 279.47 |
| Participating interests | 103.72 | 180.92 | 458.24 | 559.37 | 348.21 |
| Investments total | 192.60 | 237.86 | 484.62 | 770.84 | 627.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.67 | 3.67 | 28.63 | ||
| Current owed by particip. interest comp. | 208.59 | 204.67 | 109.24 | 61.64 | 161.01 |
| Current other receivables | 100.00 | 13.33 | 13.33 | 13.33 | |
| Current deferred tax assets | 5.96 | 6.84 | |||
| Short term receivables total | 208.59 | 310.63 | 126.24 | 78.64 | 209.81 |
| Cash and bank deposits | 0.10 | 6.04 | 0.44 | 2.94 | 51.31 |
| Cash and cash equivalents | 0.10 | 6.04 | 0.44 | 2.94 | 51.31 |
| Balance sheet total (assets) | 401.30 | 554.53 | 611.30 | 852.43 | 888.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 134.55 | 151.20 | 641.73 | 411.90 | |
| Retained earnings | -25.21 | 75.92 | 372.97 | - 153.11 | 323.71 |
| Profit of the financial year | 117.77 | 145.86 | 115.65 | 246.98 | 31.39 |
| Shareholders equity total | 267.12 | 412.97 | 528.62 | 775.60 | 806.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.50 | 0.50 | 4.00 | 4.00 | 4.00 |
| Current owed to group member | 4.85 | 60.34 | 77.81 | ||
| Short-term deferred tax liabilities | 21.97 | ||||
| Other non-interest bearing current liabilities | 133.68 | 136.21 | 56.71 | 12.49 | |
| Current liabilities total | 134.18 | 141.56 | 82.68 | 76.82 | 81.81 |
| Balance sheet total (liabilities) | 401.30 | 554.53 | 611.30 | 852.43 | 888.80 |
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