SEALTECH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31592178
Kratbjerg 238 C, 3480 Fredensborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.25 | -9.96 | -9.71 | -11.00 | -11.40 |
| EBIT | -10.25 | -9.96 | -9.71 | -11.00 | -11.40 |
| Other financial income | 43.35 | 44.73 | 0.90 | 19.29 | 32.90 |
| Other financial expenses | -2.20 | -11.47 | -13.13 | -10.49 | -38.95 |
| Net income from associates (fin.) | 330.20 | 898.18 | 776.68 | 817.21 | 1 048.67 |
| Pre-tax profit | 361.10 | 921.48 | 754.74 | 815.01 | 1 031.22 |
| Income taxes | -9.10 | -11.76 | -0.56 | -3.14 | -9.39 |
| Net earnings | 352.00 | 909.72 | 754.18 | 811.87 | 1 021.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 098.15 | 2 996.33 | 3 273.01 | 3 590.22 | 4 138.90 |
| Investments total | 2 098.15 | 2 996.33 | 3 273.01 | 3 590.22 | 4 138.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 167.10 | ||||
| Current other receivables | 0.02 | ||||
| Current deferred tax assets | 88.81 | 256.65 | 197.38 | 299.57 | 296.40 |
| Short term receivables total | 88.81 | 256.65 | 364.48 | 299.59 | 296.40 |
| Other current investments | 139.80 | 90.08 | 118.16 | 92.33 | 217.40 |
| Cash and bank deposits | 474.73 | 563.49 | 125.46 | 513.88 | 606.33 |
| Cash and cash equivalents | 614.54 | 653.57 | 243.63 | 606.21 | 823.74 |
| Balance sheet total (assets) | 2 801.50 | 3 906.55 | 3 881.11 | 4 496.02 | 5 259.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 500.00 | 500.00 | 500.00 | 800.00 |
| Other reserves | 1 301.54 | 2 199.72 | 2 476.40 | 2 793.62 | 3 342.29 |
| Retained earnings | 811.27 | - 234.91 | - 101.87 | - 164.90 | - 701.70 |
| Profit of the financial year | 352.00 | 909.72 | 754.18 | 811.87 | 1 021.84 |
| Shareholders equity total | 2 702.81 | 3 499.53 | 3 753.71 | 4 065.59 | 4 587.42 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.50 | ||||
| Current owed to group member | 44.46 | 168.44 | 205.46 | 505.77 | |
| Short-term deferred tax liabilities | 53.58 | 237.64 | 126.88 | 224.55 | 165.40 |
| Other non-interest bearing current liabilities | 0.64 | 0.43 | 0.52 | 0.43 | 0.44 |
| Current liabilities total | 98.68 | 407.01 | 127.40 | 430.44 | 671.61 |
| Balance sheet total (liabilities) | 2 801.50 | 3 906.55 | 3 881.11 | 4 496.02 | 5 259.03 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.