Seiling Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38286757
Øsby Kirkevej 23, 6100 Haderslev
mj@anthons.dk
tel: 40847844
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.50 | ||||
| Gross profit | -7.50 | -5.04 | 2 721.43 | -20.60 | -19.96 |
| EBIT | -7.50 | -5.04 | 2 721.43 | -20.60 | -19.96 |
| Other financial income | 38.90 | 35.99 | |||
| Other financial expenses | -3.01 | -38.41 | -0.87 | -26.99 | |
| Net income from associates (fin.) | 1 118.29 | - 537.18 | -1 226.50 | - 457.29 | |
| Pre-tax profit | -7.50 | 1 110.24 | 2 145.84 | -1 209.07 | - 468.24 |
| Income taxes | 1.65 | 1.28 | |||
| Net earnings | -5.85 | 1 111.53 | 2 145.84 | -1 209.07 | - 468.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 028.81 | ||||
| Participating interests | 703.78 | ||||
| Investments total | 1 028.81 | 703.78 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 376.54 | 0.06 | |||
| Current deferred tax assets | 43.52 | 288.97 | 27.00 | 27.08 | |
| Short term receivables total | 43.52 | 665.51 | 27.00 | 27.13 | |
| Other current investments | 569.94 | ||||
| Cash and bank deposits | 79.49 | 2 515.56 | 2 302.94 | 630.90 | |
| Cash and cash equivalents | 79.49 | 2 515.56 | 2 302.94 | 1 200.84 | |
| Balance sheet total (assets) | 43.52 | 1 773.81 | 3 219.35 | 2 329.93 | 1 227.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 735.65 | ||||
| Retained earnings | -58.02 | - 913.92 | 815.45 | 2 839.29 | 1 495.22 |
| Profit of the financial year | -5.85 | 1 111.53 | 2 145.84 | -1 209.07 | - 468.24 |
| Shareholders equity total | -13.87 | 1 097.65 | 3 129.09 | 1 802.22 | 1 211.98 |
| Provisions | 522.71 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 16.00 | |
| Current owed to participating | 84.93 | ||||
| Current owed to group member | 9.75 | 341.11 | |||
| Short-term deferred tax liabilities | 40.15 | 330.04 | |||
| Other non-interest bearing current liabilities | 7.50 | 0.33 | |||
| Current liabilities total | 57.40 | 676.15 | 90.26 | 5.00 | 16.00 |
| Balance sheet total (liabilities) | 43.52 | 1 773.81 | 3 219.35 | 2 329.93 | 1 227.98 |
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