SEIER CAPITAL A/S
LEI 894500MVG89LZ77BTB02 · QID Q28056759
| Fact | Value | Period | Source |
|---|---|---|---|
| cash_and_equivalents | {"amount": 482095000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2025-12-31 | esef |
| cash_and_equivalents | {"amount": 678470000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2024-12-31 | esef |
| cash_and_equivalents | {"amount": 902227000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2023-12-31 | esef |
| cashflow_financing | {"amount": -75000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2025-12-31 | esef |
| cashflow_financing | {"amount": -75000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2024-12-31 | esef |
| cashflow_investing | {"amount": -121575000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2025-12-31 | esef |
| cashflow_investing | {"amount": -148557000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2024-12-31 | esef |
| current_assets | {"amount": 517044000.0, "concept": "ifrs-full:CurrentAssets"} | 2025-12-31 | esef |
| current_assets | {"amount": 709784000.0, "concept": "ifrs-full:CurrentAssets"} | 2024-12-31 | esef |
| current_liabilities | {"amount": 47402000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2025-12-31 | esef |
| current_liabilities | {"amount": 4293000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2024-12-31 | esef |
| entity_legal_form | {"value": "ZRPO", "elf_code": "ZRPO"} | gleif | |
| headquarters_address | {"city": "København K", "region": "DK-84", "street": "Sankt Annæ Plads 13, 3.", "country": | gleif | |
| ifrs:AdjustmentsForDecreaseIncreaseInInventories | {"amount": 959000.0} | 2025-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInInventories | {"amount": 632000.0} | 2024-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables | {"amount": -167521000.0} | 2025-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables | {"amount": 0.0} | 2024-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | {"amount": -4794000.0} | 2025-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | {"amount": -18229000.0} | 2024-12-31 | esef |
| ifrs:AdjustmentsForFairValueGainsLosses | {"amount": -16702000.0} | 2025-12-31 | esef |
| ifrs:AdjustmentsForFairValueGainsLosses | {"amount": -24241000.0} | 2024-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables | {"amount": -487000.0} | 2025-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables | {"amount": 627000.0} | 2024-12-31 | esef |
| ifrs:Assets | {"amount": 1874153000.0} | 2025-12-31 | esef |
| ifrs:Assets | {"amount": 1767836000.0} | 2024-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 482095000.0} | 2025-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 678470000.0} | 2024-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 902227000.0} | 2023-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -75000000.0} | 2025-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -75000000.0} | 2024-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -121575000.0} | 2025-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -148557000.0} | 2024-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital | {"amount": -116263000.0} | 2025-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital | {"amount": -131587000.0} | 2024-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": 138208000.0} | 2025-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": 40855000.0} | 2024-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 517044000.0} | 2025-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 709784000.0} | 2024-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 47402000.0} | 2025-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 4293000.0} | 2024-12-31 | esef |
| ifrs:CurrentTaxAssetsCurrent | {"amount": 20270000.0} | 2025-12-31 | esef |
| ifrs:CurrentTaxAssetsCurrent | {"amount": 0.0} | 2024-12-31 | esef |
| ifrs:DividendsPaid | {"amount": 75000000.0} | 2024-12-31 | esef |
| ifrs:DividendsPaid | {"amount": 75000000.0} | 2025-12-31 | esef |
| ifrs:DividendsPaidClassifiedAsFinancingActivities | {"amount": 75000000.0} | 2025-12-31 | esef |
| ifrs:DividendsPaidClassifiedAsFinancingActivities | {"amount": 75000000.0} | 2024-12-31 | esef |
| ifrs:EmployeeBenefitsExpense | {"amount": -400000.0} | 2025-12-31 | esef |
| ifrs:EmployeeBenefitsExpense | {"amount": -454000.0} | 2024-12-31 | esef |
| ifrs:Equity | {"amount": 1826751000.0} | 2025-12-31 | esef |
| ifrs:Equity | {"amount": 1763543000.0} | 2024-12-31 | esef |
| ifrs:Equity | {"amount": 1797688000.0} | 2023-12-31 | esef |
| ifrs:EquityAndLiabilities | {"amount": 1874153000.0} | 2025-12-31 | esef |
| ifrs:EquityAndLiabilities | {"amount": 1767836000.0} | 2024-12-31 | esef |
| ifrs:ExpenseByNature | {"amount": -9433000.0} | 2025-12-31 | esef |
| ifrs:ExpenseByNature | {"amount": -12550000.0} | 2024-12-31 | esef |
| ifrs:FinanceCosts | {"amount": -629000.0} | 2025-12-31 | esef |
| ifrs:FinanceCosts | {"amount": -683000.0} | 2024-12-31 | esef |
| ifrs:FinanceIncome | {"amount": 12308000.0} | 2025-12-31 | esef |
| ifrs:FinanceIncome | {"amount": 28437000.0} | 2024-12-31 | esef |
| ifrs:GainsLossesOnFairValueAdjustmentInvestmentProperty | {"amount": -11000000.0} | 2025-12-31 | esef |
| ifrs:GainsLossesOnFairValueAdjustmentInvestmentProperty | {"amount": 32000000.0} | 2024-12-31 | esef |
| ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities | {"amount": 990000.0} | 2025-12-31 | esef |
| ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities | {"amount": 0.0} | 2024-12-31 | esef |
| ifrs:IncomeTaxExpenseContinuingOperations | {"amount": 116000.0} | 2025-12-31 | esef |
| ifrs:IncomeTaxExpenseContinuingOperations | {"amount": -700000.0} | 2024-12-31 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalents | {"amount": -196575000.0} | 2025-12-31 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalents | {"amount": -223557000.0} | 2024-12-31 | esef |
| ifrs:IncreaseDecreaseInWorkingCapital | {"amount": 4322000.0} | 2025-12-31 | esef |
| ifrs:IncreaseDecreaseInWorkingCapital | {"amount": 16970000.0} | 2024-12-31 | esef |
| ifrs:IncreaseDecreaseThroughTransferToStatutoryReserve | {"amount": 0.0} | 2024-12-31 | esef |
| ifrs:IncreaseDecreaseThroughTransferToStatutoryReserve | {"amount": 0.0} | 2025-12-31 | esef |
| ifrs:Inventories | {"amount": 1407000.0} | 2025-12-31 | esef |
| ifrs:Inventories | {"amount": 2366000.0} | 2024-12-31 | esef |
| ifrs:InvestmentIncome | {"amount": 145389000.0} | 2025-12-31 | esef |
| ifrs:InvestmentIncome | {"amount": -7213000.0} | 2024-12-31 | esef |
| ifrs:InvestmentProperty | {"amount": 90000000.0} | 2025-12-31 | esef |
| ifrs:InvestmentProperty | {"amount": 101000000.0} | 2024-12-31 | esef |
| ifrs:InvestmentsInSubsidiariesJointVenturesAndAssociates | {"amount": 1090976000.0} | 2025-12-31 | esef |
| ifrs:InvestmentsInSubsidiariesJointVenturesAndAssociates | {"amount": 954070000.0} | 2024-12-31 | esef |
| ifrs:IssuedCapital | {"amount": 500000.0} | 2025-12-31 | esef |
| ifrs:IssuedCapital | {"amount": 500000.0} | 2024-12-31 | esef |
| ifrs:Liabilities | {"amount": 47402000.0} | 2025-12-31 | esef |
| ifrs:Liabilities | {"amount": 4293000.0} | 2024-12-31 | esef |
| ifrs:NoncurrentAssets | {"amount": 1357109000.0} | 2025-12-31 | esef |
| ifrs:NoncurrentAssets | {"amount": 1058052000.0} | 2024-12-31 | esef |
| ifrs:NoncurrentReceivablesDueFromRelatedParties | {"amount": 8612000.0} | 2025-12-31 | esef |
| ifrs:NoncurrentReceivablesDueFromRelatedParties | {"amount": 2982000.0} | 2024-12-31 | esef |
| ifrs:OtherAdjustmentsForNoncashItems | {"amount": -109204000.0} | 2025-12-31 | esef |
| ifrs:OtherAdjustmentsForNoncashItems | {"amount": 1465000.0} | 2024-12-31 | esef |
| ifrs:OtherComprehensiveIncome | {"amount": 0.0} | 2025-12-31 | esef |
| ifrs:OtherComprehensiveIncome | {"amount": 0.0} | 2024-12-31 | esef |
| ifrs:OtherCurrentReceivables | {"amount": 13272000.0} | 2025-12-31 | esef |
| ifrs:OtherCurrentReceivables | {"amount": 28948000.0} | 2024-12-31 | esef |
| ifrs:OtherExpenseByNature | {"amount": -9033000.0} | 2025-12-31 | esef |
| ifrs:OtherExpenseByNature | {"amount": -12096000.0} | 2024-12-31 | esef |
| ifrs:OtherNoncurrentReceivables | {"amount": 167521000.0} | 2025-12-31 | esef |
| ifrs:OtherNoncurrentReceivables | {"amount": 0.0} | 2024-12-31 | esef |
| ifrs:OtherOperatingIncomeExpense | {"amount": 1457000.0} | 2025-12-31 | esef |
| ifrs:OtherOperatingIncomeExpense | {"amount": 1564000.0} | 2024-12-31 | esef |
| ifrs:OtherPayables | {"amount": 363000.0} | 2025-12-31 | esef |
| ifrs:OtherPayables | {"amount": 1209000.0} | 2024-12-31 | esef |
| ifrs:ProfitLoss | {"amount": 138208000.0} | 2025-12-31 | esef |
| ifrs:ProfitLoss | {"amount": 40855000.0} | 2024-12-31 | esef |
| ifrs:ProfitLossBeforeTax | {"amount": 138092000.0} | 2025-12-31 | esef |
| ifrs:ProfitLossBeforeTax | {"amount": 41555000.0} | 2024-12-31 | esef |
| ifrs:ProfitLossFromOperatingActivities | {"amount": 126413000.0} | 2025-12-31 | esef |
| ifrs:ProfitLossFromOperatingActivities | {"amount": 13801000.0} | 2024-12-31 | esef |
| ifrs:RetainedEarnings | {"amount": 1573736000.0} | 2025-12-31 | esef |
| ifrs:RetainedEarnings | {"amount": 1556573000.0} | 2024-12-31 | esef |
| ifrs:TradeAndOtherCurrentPayablesToRelatedParties | {"amount": 44586000.0} | 2025-12-31 | esef |
| ifrs:TradeAndOtherCurrentPayablesToRelatedParties | {"amount": 0.0} | 2024-12-31 | esef |
| ifrs:TradeAndOtherCurrentPayablesToTradeSuppliers | {"amount": 1893000.0} | 2025-12-31 | esef |
| ifrs:TradeAndOtherCurrentPayablesToTradeSuppliers | {"amount": 1892000.0} | 2024-12-31 | esef |
| ifrs:TradeAndOtherCurrentReceivables | {"amount": 33542000.0} | 2025-12-31 | esef |
| ifrs:TradeAndOtherCurrentReceivables | {"amount": 28948000.0} | 2024-12-31 | esef |
| income_tax_expense | {"amount": 116000.0, "concept": "ifrs-full:IncomeTaxExpenseContinuingOperations"} | 2025-12-31 | esef |
| income_tax_expense | {"amount": -700000.0, "concept": "ifrs-full:IncomeTaxExpenseContinuingOperations"} | 2024-12-31 | esef |
| legal_address | {"city": "København K", "region": "DK-84", "street": "Sankt Annæ Plads 13, 3.", "country": | gleif | |
| legal_jurisdiction | {"value": "DK", "scheme": "ISO 3166"} | gleif | |
| legal_name | {"lang": "da", "value": "SEIER CAPITAL A/S"} | gleif | |
| net_income | {"amount": 138208000.0, "concept": "ifrs-full:ProfitLoss"} | 2025-12-31 | esef |
| net_income | {"amount": 40855000.0, "concept": "ifrs-full:ProfitLoss"} | 2024-12-31 | esef |
| operating_income | {"amount": 126413000.0, "concept": "ifrs-full:ProfitLossFromOperatingActivities"} | 2025-12-31 | esef |
| operating_income | {"amount": 13801000.0, "concept": "ifrs-full:ProfitLossFromOperatingActivities"} | 2024-12-31 | esef |
| pretax_income | {"amount": 138092000.0, "concept": "ifrs-full:ProfitLossBeforeTax"} | 2025-12-31 | esef |
| pretax_income | {"amount": 41555000.0, "concept": "ifrs-full:ProfitLossBeforeTax"} | 2024-12-31 | esef |
| registration_status | {"entity_status": "ACTIVE", "lei_registration_status": "ISSUED"} | gleif | |
| stockholders_equity | {"amount": 1826751000.0, "concept": "ifrs-full:Equity"} | 2025-12-31 | esef |
| stockholders_equity | {"amount": 1763543000.0, "concept": "ifrs-full:Equity"} | 2024-12-31 | esef |
| stockholders_equity | {"amount": 1797688000.0, "concept": "ifrs-full:Equity"} | 2023-12-31 | esef |
| total_assets | {"amount": 1874153000.0, "concept": "ifrs-full:Assets"} | 2025-12-31 | esef |
| total_assets | {"amount": 1767836000.0, "concept": "ifrs-full:Assets"} | 2024-12-31 | esef |
| total_liabilities | {"amount": 47402000.0, "concept": "ifrs-full:Liabilities"} | 2025-12-31 | esef |
| total_liabilities | {"amount": 4293000.0, "concept": "ifrs-full:Liabilities"} | 2024-12-31 | esef |
| website | {"qid": "Q28056759", "url": "http://www.seiercapital.com", "via": "wikidata"} | wikidata |
Cite as: FACTANKER, https://factanker.com/entity/4ce1a8e4-8ebe-4fc8-8f04-22c798743401