SEAWELL HOLDING A/S
CVR number: 25113934
Kai Lindbergs Gade 79, 7730 Hanstholm
tel: 97962164
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -47.05 | -50.62 | -69.41 | -52.92 | -29.38 |
| EBIT | -47.05 | -50.62 | -69.41 | -52.92 | -29.38 |
| Other financial income | 197.02 | 139.78 | 1.79 | 1 078.03 | |
| Other financial expenses | -47.45 | - 171.91 | - 379.80 | - 388.85 | - 826.68 |
| Net income from associates (fin.) | 7 632.02 | 9 554.85 | 15 763.19 | 20 939.21 | 22 132.21 |
| Pre-tax profit | 7 734.55 | 9 472.10 | 15 315.77 | 20 497.44 | 22 354.18 |
| Income taxes | -22.54 | 18.22 | 98.45 | 96.77 | -52.36 |
| Net earnings | 7 712.01 | 9 490.32 | 15 414.21 | 20 594.21 | 22 301.82 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 84 318.15 | 93 122.99 | 107 386.18 | 128 325.39 | 150 457.60 |
| Investments total | 84 318.15 | 93 122.99 | 107 386.18 | 128 325.39 | 150 457.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 16 038.81 | 8 566.71 | 8 008.55 | 20.04 | |
| Prepayments and accrued income | 20.50 | ||||
| Current other receivables | 1 118.00 | 25.00 | 198.00 | ||
| Current deferred tax assets | 3 332.95 | 2 741.49 | 5 764.87 | 6 644.69 | 6 915.99 |
| Short term receivables total | 19 392.25 | 11 308.20 | 14 891.42 | 6 689.73 | 7 113.99 |
| Cash and bank deposits | 12 689.60 | 17 903.17 | 18 892.95 | 29 866.69 | 75 515.75 |
| Cash and cash equivalents | 12 689.60 | 17 903.17 | 18 892.95 | 29 866.69 | 75 515.75 |
| Balance sheet total (assets) | 116 399.99 | 122 334.36 | 141 170.54 | 164 881.81 | 233 087.34 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 14 918.23 | 14 918.23 | 14 918.23 | 14 918.23 | 14 918.23 |
| Shares repurchased | 226.00 | 228.80 | |||
| Other reserves | 46 911.36 | 55 716.21 | 69 979.40 | 90 918.61 | 113 050.82 |
| Retained earnings | 41 916.29 | 35 823.46 | 30 824.59 | 25 070.79 | 23 532.79 |
| Profit of the financial year | 7 712.01 | 9 490.32 | 15 414.21 | 20 594.21 | 22 301.82 |
| Shareholders equity total | 111 957.90 | 116 448.21 | 131 862.43 | 152 230.64 | 174 303.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 26.88 | 26.87 |
| Current owed to group member | 2 977.18 | 46 739.17 | |||
| Short-term deferred tax liabilities | 2 431.48 | 1 507.20 | 4 467.57 | 4 161.67 | 6 281.13 |
| Other non-interest bearing current liabilities | 1 985.61 | 4 353.94 | 4 815.55 | 5 485.43 | 5 736.51 |
| Current liabilities total | 4 442.10 | 5 886.14 | 9 308.12 | 12 651.17 | 58 783.68 |
| Balance sheet total (liabilities) | 116 399.99 | 122 334.36 | 141 170.54 | 164 881.81 | 233 087.34 |
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