SEAPRESS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 18266490
Slagterivej 5, Ballen 8305 Samsø
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -17.19 | -23.01 | |||
| Gross profit | -17.19 | -23.01 | -40.06 | -13.62 | -21.03 |
| EBIT | -17.19 | -23.01 | -40.06 | -13.62 | -21.03 |
| Other financial income | 72.16 | 0.04 | 274.90 | 44.98 | |
| Other financial expenses | -1.74 | -15.88 | -3.37 | - 405.74 | -5.36 |
| Pre-tax profit | 53.23 | -38.84 | 231.47 | - 419.35 | 18.60 |
| Income taxes | -11.80 | -42.37 | 1.03 | -1.00 | |
| Net earnings | 41.43 | -38.84 | 189.09 | - 418.32 | 17.60 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 13.86 | 13.86 | 7.88 | 14.86 | 13.86 |
| Current deferred tax assets | 2.00 | 6.00 | |||
| Short term receivables total | 13.86 | 13.86 | 7.88 | 16.86 | 19.86 |
| Other current investments | 5 687.15 | 5 173.80 | 5 048.67 | 4 246.94 | 3 946.34 |
| Cash and bank deposits | 38.98 | 16.10 | 44.09 | 11.34 | 6.03 |
| Cash and cash equivalents | 5 726.14 | 5 189.90 | 5 092.76 | 4 258.28 | 3 952.36 |
| Balance sheet total (assets) | 5 740.00 | 5 203.76 | 5 100.64 | 4 275.14 | 3 972.22 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 500.00 | 400.00 | 400.00 | 300.00 | 300.00 |
| Retained earnings | 4 865.97 | 4 507.40 | 4 068.56 | 3 957.65 | 3 239.33 |
| Profit of the financial year | 41.43 | -38.84 | 189.09 | - 418.32 | 17.60 |
| Shareholders equity total | 5 607.40 | 5 068.56 | 4 857.65 | 4 039.33 | 3 756.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 33.46 | 18.75 | 18.75 | ||
| Current owed to participating | 119.59 | 122.20 | 177.14 | 182.69 | 196.55 |
| Short-term deferred tax liabilities | 32.39 | 34.37 | |||
| Other non-interest bearing current liabilities | 13.00 | 13.00 | |||
| Current liabilities total | 132.59 | 135.20 | 242.99 | 235.82 | 215.30 |
| Balance sheet total (liabilities) | 5 740.00 | 5 203.76 | 5 100.64 | 4 275.14 | 3 972.22 |
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