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SEAHORSE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 24231526
Nyskovvej 13, Ø Vamdrup 6580 Vamdrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.62 | -2.64 | -5.72 | -18.10 |
| EBIT | -2.50 | -2.62 | -2.64 | -5.72 | -18.10 |
| Other financial income | 47.12 | 50.54 | 88.50 | 144.65 | 126.37 |
| Other financial expenses | -53.36 | -85.55 | -93.22 | - 172.08 | - 149.18 |
| Net income from associates (fin.) | 64.83 | -59.64 | -45.78 | - 400.37 | 35.94 |
| Pre-tax profit | 56.09 | -97.26 | -53.15 | - 433.53 | -4.97 |
| Income taxes | -0.60 | 10.01 | -5.25 | -5.72 | |
| Net earnings | 55.49 | -97.26 | -43.13 | - 438.78 | -10.69 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 447.22 | 1 494.13 | 1 589.67 | 1 761.41 | 2 021.04 |
| Investments total | 1 447.22 | 1 494.13 | 1 589.67 | 1 761.41 | 2 021.04 |
| Non-current other receivables | 42.64 | ||||
| Long term receivables total | 42.64 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 589.53 | 1 705.24 | 1 823.28 | 2 051.08 | 1 068.07 |
| Current other receivables | 25.03 | 25.03 | 30.85 | 33.41 | |
| Current deferred tax assets | 32.39 | ||||
| Short term receivables total | 1 614.57 | 1 730.27 | 1 855.67 | 2 081.93 | 1 101.47 |
| Cash and bank deposits | 87.02 | 9.97 | 2.64 | 9.85 | 14.22 |
| Cash and cash equivalents | 87.02 | 9.97 | 2.64 | 9.85 | 14.22 |
| Balance sheet total (assets) | 3 148.80 | 3 234.38 | 3 447.97 | 3 853.19 | 3 179.37 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 837.85 | 893.33 | 796.07 | 752.94 | 314.16 |
| Profit of the financial year | 55.49 | -97.26 | -43.13 | - 438.78 | -10.69 |
| Shareholders equity total | 1 018.33 | 921.07 | 877.94 | 439.16 | 428.47 |
| Provisions | 168.70 | 275.26 | 416.58 | 988.69 | |
| Non-current deferred tax liabilities | 24.36 | ||||
| Non-current liabilities total | 24.36 | ||||
| Current owed to participating | 367.21 | ||||
| Current owed to group member | 1 409.08 | 1 615.10 | 2 152.00 | 2 423.86 | 2 718.69 |
| Short-term deferred tax liabilities | 185.48 | 51.01 | |||
| Other non-interest bearing current liabilities | 371.94 | 1.46 | 1.49 | 7.85 | |
| Current liabilities total | 1 961.77 | 2 038.05 | 2 153.46 | 2 425.35 | 2 726.54 |
| Balance sheet total (liabilities) | 3 148.80 | 3 234.38 | 3 447.97 | 3 853.19 | 3 179.37 |
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