SEAHORN ENERGY ApS — Credit Rating and Financial Key Figures
CVR number: 33882246
Svanevænget 9, 2100 København Ø
tel: 40812344
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -18.69 | -19.56 | -13.70 | -46.84 | -9.15 |
| Gross profit | -18.69 | -19.56 | -13.70 | -46.84 | -9.15 |
| EBIT | -18.69 | -19.56 | -13.70 | -46.84 | -9.15 |
| Other financial income | 15.40 | 16.19 | 16.75 | 16.52 | |
| Other financial expenses | -74.87 | -78.66 | -82.67 | -86.81 | -0.14 |
| Pre-tax profit | -78.17 | -82.03 | -79.62 | - 117.14 | -9.29 |
| Net earnings | -78.17 | -82.03 | -79.62 | - 117.14 | -9.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 4 878.62 | 4 878.62 | 4 900.65 | ||
| Intangible assets total | 4 878.62 | 4 878.62 | 4 900.65 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 376.41 | 392.60 | 398.94 | 387.62 | |
| Current other receivables | 3.92 | 8.64 | 3.34 | 2.20 | 2.89 |
| Short term receivables total | 380.33 | 401.23 | 402.28 | 389.83 | 2.89 |
| Cash and bank deposits | 42.95 | 18.68 | 1.75 | 5.90 | 2.04 |
| Cash and cash equivalents | 42.95 | 18.68 | 1.75 | 5.90 | 2.04 |
| Balance sheet total (assets) | 5 301.90 | 5 298.53 | 5 304.67 | 395.73 | 4.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 4 878.62 | 4 878.62 | 4 878.62 | ||
| Retained earnings | -1 793.53 | -1 871.69 | -1 953.71 | -2 033.34 | -65.78 |
| Profit of the financial year | -78.17 | -82.03 | -79.62 | - 117.14 | -9.29 |
| Shareholders equity total | 3 086.92 | 3 004.89 | 2 925.28 | -2 070.47 | 4.93 |
| Non-current loans from credit institutions | 1 555.85 | 1 634.50 | 1 717.13 | 1 803.94 | |
| Non-current liabilities total | 1 555.85 | 1 634.50 | 1 717.13 | 1 803.94 | |
| Current trade creditors | 3.13 | 3.13 | |||
| Current owed to group member | 659.13 | 659.13 | |||
| Other non-interest bearing current liabilities | 659.13 | 659.13 | |||
| Current liabilities total | 659.13 | 659.13 | 662.26 | 662.26 | |
| Balance sheet total (liabilities) | 5 301.90 | 5 298.53 | 5 304.67 | 395.73 | 4.93 |
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