SEEST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36075821
Langesvej 4, 4600 Køge
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.10 | 0.10 | -0.05 | -21.09 | |
| Gross profit | -0.10 | 0.10 | -0.05 | -21.09 | |
| EBIT | -0.10 | 0.10 | -0.05 | -21.09 | |
| Other financial expenses | -0.83 | -1.37 | -0.83 | -1.25 | |
| Income from other inv. held as non-curr. assets | 330.09 | - 221.17 | 57.06 | - 430.28 | |
| Pre-tax profit | 329.99 | - 221.90 | 55.64 | - 431.11 | -22.34 |
| Net earnings | 329.99 | - 221.90 | 55.64 | - 431.11 | -22.34 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 042.88 | 573.22 | 630.28 | ||
| Investments total | 1 042.88 | 573.22 | 630.28 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 200.00 | ||||
| Short term receivables total | 200.00 | ||||
| Cash and bank deposits | 62.56 | 310.33 | 203.11 | 94.28 | 158.94 |
| Cash and cash equivalents | 62.56 | 310.33 | 203.11 | 94.28 | 158.94 |
| Balance sheet total (assets) | 1 105.45 | 883.55 | 833.39 | 294.28 | 158.94 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 82.00 | 82.00 | 82.00 | 82.00 | 82.00 |
| Shares repurchased | 105.80 | 108.00 | 113.00 | 75.00 | |
| Other reserves | 1 002.88 | 73.22 | 130.28 | ||
| Retained earnings | - 309.43 | 844.43 | 457.47 | 530.39 | 24.28 |
| Profit of the financial year | 329.99 | - 221.90 | 55.64 | - 431.11 | -22.34 |
| Shareholders equity total | 1 105.45 | 883.55 | 833.39 | 294.28 | 158.94 |
| Non-current liabilities total | |||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 1 105.45 | 883.55 | 833.39 | 294.28 | 158.94 |
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