SEAWELL HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 25113934
Kai Lindbergs Gade 79, 7730 Hanstholm
tel: 97962164
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -50.62 | -69.41 | -52.92 | -29.38 | -69.71 |
| EBIT | -50.62 | -69.41 | -52.92 | -29.38 | -69.71 |
| Other financial income | 139.78 | 1.79 | 1 078.03 | 2 288.20 | |
| Other financial expenses | - 171.91 | - 379.80 | - 388.85 | - 826.68 | -1 382.73 |
| Net income from associates (fin.) | 9 554.85 | 15 763.19 | 20 939.21 | 22 132.21 | 10 268.11 |
| Pre-tax profit | 9 472.10 | 15 315.77 | 20 497.44 | 22 354.18 | 11 103.87 |
| Income taxes | 18.22 | 98.45 | 96.77 | -52.36 | - 194.44 |
| Net earnings | 9 490.32 | 15 414.21 | 20 594.21 | 22 301.82 | 10 909.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 93 122.99 | 107 386.18 | 128 325.39 | 150 457.60 | 153 281.21 |
| Investments total | 93 122.99 | 107 386.18 | 128 325.39 | 150 457.60 | 153 281.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 566.71 | 8 008.55 | 20.04 | 24.73 | |
| Prepayments and accrued income | 23.00 | ||||
| Current other receivables | 1 118.00 | 25.00 | 198.00 | 103.00 | |
| Current deferred tax assets | 2 741.49 | 5 764.87 | 6 644.69 | 6 915.99 | 3 802.03 |
| Short term receivables total | 11 308.20 | 14 891.42 | 6 689.73 | 7 113.99 | 3 952.76 |
| Cash and bank deposits | 17 903.17 | 18 892.95 | 29 866.69 | 75 515.75 | 68 310.63 |
| Cash and cash equivalents | 17 903.17 | 18 892.95 | 29 866.69 | 75 515.75 | 68 310.63 |
| Balance sheet total (assets) | 122 334.36 | 141 170.54 | 164 881.81 | 233 087.34 | 225 544.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 55 716.21 | 69 979.40 | 90 918.61 | 113 050.82 | 115 874.43 |
| Retained earnings | 35 823.46 | 30 824.59 | 25 070.79 | 23 532.79 | 43 011.00 |
| Profit of the financial year | 9 490.32 | 15 414.21 | 20 594.21 | 22 301.82 | 10 909.43 |
| Shareholders equity total | 116 448.21 | 131 862.43 | 152 230.64 | 174 303.66 | 185 213.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 25.00 | 26.88 | 26.87 | 27.00 |
| Current owed to group member | 2 977.18 | 46 739.17 | 34 226.59 | ||
| Short-term deferred tax liabilities | 1 507.20 | 4 467.57 | 4 161.67 | 6 281.13 | 2 834.33 |
| Other non-interest bearing current liabilities | 4 353.94 | 4 815.55 | 5 485.43 | 5 736.51 | 3 243.60 |
| Current liabilities total | 5 886.14 | 9 308.12 | 12 651.17 | 58 783.68 | 40 331.52 |
| Balance sheet total (liabilities) | 122 334.36 | 141 170.54 | 164 881.81 | 233 087.34 | 225 544.61 |
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