Seehusen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42946370
Bag Haverne 20, 4600 Køge
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -2.17 | -1.00 |
| EBIT | -2.17 | -1.00 |
| Other financial income | 0.73 | |
| Other financial expenses | -0.97 | |
| Net income from associates (fin.) | 431.56 | 327.58 |
| Pre-tax profit | 429.39 | 326.34 |
| Net earnings | 429.39 | 326.34 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 471.56 | 327.58 |
| Investments total | 471.56 | 327.58 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 156.98 | |
| Current other receivables | 150.00 | |
| Current deferred tax assets | 111.94 | 116.47 |
| Short term receivables total | 111.94 | 423.45 |
| Cash and bank deposits | 102.02 | |
| Cash and cash equivalents | 102.02 | |
| Balance sheet total (assets) | 583.50 | 853.05 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 58.90 | |
| Other reserves | 360.00 | 295.58 |
| Retained earnings | - 418.90 | 74.66 |
| Profit of the financial year | 429.39 | 326.34 |
| Shareholders equity total | 469.39 | 736.58 |
| Non-current deferred tax liabilities | 89.96 | 26.51 |
| Non-current liabilities total | 89.96 | 26.51 |
| Current owed to participating | 2.17 | |
| Short-term deferred tax liabilities | 21.98 | 89.96 |
| Current liabilities total | 24.15 | 89.96 |
| Balance sheet total (liabilities) | 583.50 | 853.05 |
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