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Seehagen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44644576
Søparken 73, 6230 Rødekro
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -11.92 | -6.88 |
| EBIT | -11.92 | -6.88 |
| Other financial income | 0.01 | |
| Other financial expenses | -0.49 | |
| Net income from associates (fin.) | 68.18 | 64.10 |
| Pre-tax profit | 56.26 | 56.75 |
| Income taxes | 1.23 | 1.50 |
| Net earnings | 57.49 | 58.25 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 1 078.19 | 642.29 |
| Investments total | 1 078.19 | 642.29 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 36.06 | 19.12 |
| Short term receivables total | 36.06 | 19.12 |
| Cash and bank deposits | 432.51 | |
| Cash and cash equivalents | 432.51 | |
| Balance sheet total (assets) | 1 114.25 | 1 093.92 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 67.50 | 67.50 |
| Retained earnings | 902.51 | 892.50 |
| Profit of the financial year | 57.49 | 58.25 |
| Shareholders equity total | 1 067.50 | 1 058.25 |
| Non-current deferred tax liabilities | 34.83 | |
| Non-current liabilities total | 34.83 | |
| Current trade creditors | 11.92 | 6.25 |
| Current owed to group member | 11.72 | |
| Short-term deferred tax liabilities | 17.62 | |
| Other non-interest bearing current liabilities | 0.08 | |
| Current liabilities total | 11.92 | 35.67 |
| Balance sheet total (liabilities) | 1 114.25 | 1 093.92 |
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