SEAHORSE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 24231526
Nyskovvej 13, Ø Vamdrup 6580 Vamdrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.17 | -2.50 | -2.62 | -2.64 | -5.81 |
| EBIT | -2.17 | -2.50 | -2.62 | -2.64 | -5.81 |
| Other financial income | 47.12 | 50.54 | 88.50 | 144.65 | |
| Other financial expenses | -50.64 | -53.36 | -85.55 | -93.22 | - 172.08 |
| Net income from associates (fin.) | 264.00 | 64.83 | -59.64 | -45.78 | - 400.37 |
| Pre-tax profit | 211.19 | 56.09 | -97.26 | -53.15 | - 433.62 |
| Income taxes | 10.69 | -0.60 | 10.01 | -5.25 | |
| Net earnings | 221.88 | 55.49 | -97.26 | -43.13 | - 438.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 282.28 | 1 447.22 | 1 494.13 | 1 589.67 | 1 761.41 |
| Investments total | 1 282.28 | 1 447.22 | 1 494.13 | 1 589.67 | 1 761.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 463.02 | 1 589.53 | 1 705.24 | 1 823.28 | 2 051.08 |
| Current other receivables | 25.03 | 25.03 | |||
| Current deferred tax assets | 32.39 | 30.85 | |||
| Short term receivables total | 1 463.02 | 1 614.57 | 1 730.27 | 1 855.67 | 2 081.93 |
| Cash and bank deposits | 97.70 | 87.02 | 9.97 | 2.64 | 9.76 |
| Cash and cash equivalents | 97.70 | 87.02 | 9.97 | 2.64 | 9.76 |
| Balance sheet total (assets) | 2 843.00 | 3 148.80 | 3 234.38 | 3 447.97 | 3 853.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 615.97 | 837.85 | 893.33 | 796.07 | 752.94 |
| Profit of the financial year | 221.88 | 55.49 | -97.26 | -43.13 | - 438.87 |
| Shareholders equity total | 962.85 | 1 018.33 | 921.07 | 877.94 | 439.07 |
| Provisions | 68.60 | 168.70 | 275.26 | 416.58 | 988.69 |
| Non-current liabilities total | |||||
| Current owed to participating | 371.80 | 367.21 | |||
| Current owed to group member | 1 344.74 | 1 409.08 | 1 615.10 | 2 152.00 | 2 423.86 |
| Short-term deferred tax liabilities | 95.01 | 185.48 | 51.01 | ||
| Other non-interest bearing current liabilities | 0.00 | 371.94 | 1.46 | 1.49 | |
| Current liabilities total | 1 811.56 | 1 961.77 | 2 038.05 | 2 153.46 | 2 425.35 |
| Balance sheet total (liabilities) | 2 843.00 | 3 148.80 | 3 234.38 | 3 447.97 | 3 853.10 |
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