SEA 2008 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32072844
Havnegade 4, 5600 Faaborg
havnegade4@gmail.com
tel: 40306281
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.42 | -67.58 | - 266.32 | 362.64 | 106.98 |
| Total depreciation | -46.80 | -64.80 | - 296.46 | - 952.01 | -98.86 |
| EBIT | -62.22 | - 132.38 | - 562.78 | - 589.36 | 8.12 |
| Other financial income | 262.94 | 716.89 | 38.04 | 473.90 | 1 002.33 |
| Other financial expenses | - 162.03 | -33.43 | - 344.62 | -7.61 | -3.55 |
| Pre-tax profit | 38.69 | 551.08 | - 869.36 | - 123.08 | 1 006.91 |
| Income taxes | -40.33 | 39.23 | -0.59 | -17.73 | |
| Net earnings | 38.69 | 510.75 | - 830.13 | - 123.67 | 989.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 162.91 | 5 098.11 | 5 033.31 | 1 645.56 | 1 614.71 |
| Machinery and equipment | 418.17 | 350.17 | |||
| Tangible assets total | 5 162.91 | 5 098.11 | 5 033.31 | 2 063.74 | 1 964.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 330.68 | 2 330.68 | 1 400.00 | 500.00 | 400.00 |
| Inventories total | 2 330.68 | 2 330.68 | 1 400.00 | 500.00 | 400.00 |
| Current other receivables | 10.63 | 19.92 | 24.87 | 52.42 | 53.53 |
| Current deferred tax assets | 4.00 | 30.77 | 70.00 | 75.00 | 67.27 |
| Short term receivables total | 14.63 | 50.69 | 94.87 | 127.43 | 120.80 |
| Other current investments | 7 629.84 | 7 381.87 | 6 643.62 | 6 458.22 | 7 294.78 |
| Cash and bank deposits | 0.54 | 54.70 | 184.07 | 841.38 | 203.03 |
| Cash and cash equivalents | 7 630.38 | 7 436.57 | 6 827.69 | 7 299.60 | 7 497.80 |
| Balance sheet total (assets) | 15 138.59 | 14 916.05 | 13 355.87 | 9 990.76 | 9 983.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 300.00 | 113.00 | 2 000.00 | 1 000.00 | 2 000.00 |
| Retained earnings | 12 282.54 | 12 208.23 | 10 718.98 | 8 888.85 | 6 765.18 |
| Profit of the financial year | 38.69 | 510.75 | - 830.13 | - 123.67 | 989.18 |
| Shareholders equity total | 12 751.23 | 12 961.98 | 12 018.85 | 9 895.17 | 9 884.36 |
| Non-current loans from credit institutions | 539.47 | ||||
| Non-current other liabilities | 16.50 | 1 245.90 | 45.90 | 26.40 | 26.40 |
| Non-current deferred tax liabilities | 71.10 | ||||
| Non-current liabilities total | 555.97 | 1 317.00 | 45.90 | 26.40 | 26.40 |
| Current loans from credit institutions | 25.55 | 537.89 | 1 200.00 | ||
| Current trade creditors | 23.63 | 23.63 | 21.50 | 22.00 | 22.00 |
| Current owed to participating | 1 732.26 | 33.84 | 35.20 | 10.80 | 11.62 |
| Other non-interest bearing current liabilities | 49.95 | 41.71 | 34.42 | 36.38 | 39.12 |
| Current liabilities total | 1 831.39 | 637.06 | 1 291.12 | 69.19 | 72.73 |
| Balance sheet total (liabilities) | 15 138.59 | 14 916.05 | 13 355.87 | 9 990.76 | 9 983.49 |
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