SEALOT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28102917
Holme Møllevej 24 F, 8260 Viby J
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -14.99 | -15.41 | -11.42 | -10.18 | -9.67 |
| Gross profit | -14.99 | -15.41 | -11.42 | -10.18 | -9.67 |
| Employee benefit expenses | -60.00 | -60.00 | -60.00 | -60.00 | -60.00 |
| EBIT | -74.99 | -75.41 | -71.42 | -70.17 | -69.67 |
| Other financial expenses | -0.38 | -1.00 | -2.86 | -3.33 | -4.89 |
| Pre-tax profit | -75.36 | -76.41 | -74.29 | -73.51 | -74.57 |
| Net earnings | -75.36 | -76.41 | -74.29 | -73.51 | -74.57 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 908.62 | 782.21 | 655.02 | 527.51 | 413.46 |
| Cash and cash equivalents | 908.62 | 782.21 | 655.02 | 527.51 | 413.46 |
| Balance sheet total (assets) | 908.62 | 782.21 | 655.02 | 527.51 | 413.46 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 52.90 | 54.00 | 55.30 | 56.50 |
| Retained earnings | 799.34 | 671.07 | 540.66 | 411.07 | 281.06 |
| Profit of the financial year | -75.36 | -76.41 | -74.29 | -73.51 | -74.57 |
| Shareholders equity total | 898.97 | 772.56 | 645.37 | 517.86 | 387.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 9.38 | ||||
| Other non-interest bearing current liabilities | 2.15 | 2.15 | 2.15 | 2.15 | 8.59 |
| Current liabilities total | 9.65 | 9.65 | 9.65 | 9.65 | 25.47 |
| Balance sheet total (liabilities) | 908.62 | 782.21 | 655.02 | 527.51 | 413.46 |
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