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SEA 2008 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32072844
Havnegade 4, 5600 Faaborg
havnegade4@gmail.com
tel: 40306281
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-67.58- 266.32362.64106.9877.42
Total depreciation-64.80- 296.46- 952.01-98.86- 118.56
EBIT- 132.38- 562.78- 589.368.12-41.15
Other financial income716.8938.04473.901 002.33300.17
Other financial expenses-33.43- 344.62-7.61-3.55-8.95
Pre-tax profit551.08- 869.36- 123.081 006.91250.07
Income taxes-40.3339.23-0.59-17.73-55.06
Net earnings510.75- 830.13- 123.67989.18195.01

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters5 098.115 033.311 645.561 614.711 583.86
Machinery and equipment418.17350.17282.16
Tangible assets total5 098.115 033.312 063.741 964.881 866.03
Investments total
Long term receivables total
Finished products/goods2 330.681 400.00500.00400.00100.00
Inventories total2 330.681 400.00500.00400.00100.00
Current other receivables19.9224.8752.4253.5311.86
Current deferred tax assets30.7770.0075.0067.2737.48
Short term receivables total50.6994.87127.43120.8049.34
Other current investments7 381.876 643.626 458.227 294.786 352.53
Cash and bank deposits54.70184.07841.38203.0345.13
Cash and cash equivalents7 436.576 827.697 299.607 497.806 397.66
Balance sheet total (assets)14 916.0513 355.879 990.769 983.498 413.02

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital130.00130.00130.00130.00130.00
Shares repurchased113.002 000.001 000.002 000.001 000.00
Retained earnings12 208.2310 718.988 888.856 765.186 754.36
Profit of the financial year510.75- 830.13- 123.67989.18195.01
Shareholders equity total12 961.9812 018.859 895.179 884.368 079.37
Non-current other liabilities1 245.9045.9026.4026.4026.40
Non-current deferred tax liabilities71.10
Non-current liabilities total1 317.0045.9026.4026.4026.40
Current loans from credit institutions537.891 200.00
Current trade creditors23.6321.5022.0022.0022.00
Current owed to participating33.8435.2010.8011.62217.93
Short-term deferred tax liabilities25.62
Other non-interest bearing current liabilities41.7134.4236.3839.1241.69
Current liabilities total637.061 291.1269.1972.73307.25
Balance sheet total (liabilities)14 916.0513 355.879 990.769 983.498 413.02
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