Seas Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37460753
Kastanievej 2, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.28 | -8.08 | -4.59 | -9.32 | 19.18 |
| EBIT | -7.28 | -8.08 | -4.59 | -9.32 | 19.18 |
| Other financial income | 60.09 | 1.11 | 3.04 | 15.52 | 4.67 |
| Other financial expenses | -2.96 | -13.24 | -75.64 | -78.77 | -29.31 |
| Net income from associates (fin.) | 904.97 | 1 973.82 | 4 041.64 | 2 057.28 | 2 420.16 |
| Pre-tax profit | 954.83 | 1 953.60 | 3 964.45 | 1 984.71 | 2 414.70 |
| Income taxes | -95.74 | -68.68 | -98.74 | 15.82 | 1.27 |
| Net earnings | 859.08 | 1 884.92 | 3 865.71 | 2 000.53 | 2 415.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 657.26 | 1 129.60 | 1 459.93 | 1 346.96 | 817.17 |
| Tangible assets total | 657.26 | 1 129.60 | 1 459.93 | 1 346.96 | 817.17 |
| Participating interests | 3 236.82 | 4 716.93 | 7 974.01 | 19 314.88 | 20 891.22 |
| Investments total | 3 236.82 | 4 716.93 | 7 974.01 | 19 314.88 | 20 891.22 |
| Non-current loans receivable | 22.50 | 22.50 | 22.50 | 22.50 | |
| Long term receivables total | 22.50 | 22.50 | 22.50 | 22.50 | |
| Inventories total | |||||
| Current other receivables | 0.10 | ||||
| Current deferred tax assets | 7.39 | 5.06 | 18.05 | 120.86 | |
| Short term receivables total | 7.39 | 5.06 | 18.05 | 120.96 | |
| Other current investments | 260.52 | 306.66 | 82.48 | 94.55 | 93.51 |
| Cash and bank deposits | 274.10 | 19.69 | 467.77 | 42.86 | 1 074.69 |
| Cash and cash equivalents | 534.62 | 326.35 | 550.25 | 137.41 | 1 168.21 |
| Balance sheet total (assets) | 4 436.09 | 6 200.45 | 10 024.75 | 20 942.71 | 22 899.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Asset revaluation reserve | 107.64 | 243.45 | 485.05 | 369.23 | 155.82 |
| Shares repurchased | 250.00 | 300.00 | 400.00 | 300.00 | 1 000.00 |
| Other reserves | 1 485.87 | 2 965.98 | 6 223.07 | 7 503.53 | 9 079.87 |
| Retained earnings | 1 562.38 | 622.64 | -1 192.01 | 1 096.42 | 582.93 |
| Profit of the financial year | 859.08 | 1 884.92 | 3 865.71 | 2 000.53 | 2 415.97 |
| Shareholders equity total | 4 364.96 | 6 116.99 | 9 881.81 | 11 369.71 | 13 334.59 |
| Provisions | 68.67 | 136.81 | 88.32 | 43.95 | |
| Non-current deferred tax liabilities | 8 674.56 | 7 090.71 | |||
| Non-current liabilities total | 8 674.56 | 7 090.71 | |||
| Current loans from credit institutions | 804.00 | 2 412.00 | |||
| Current trade creditors | 6.13 | 8.99 | 6.13 | 6.13 | 6.13 |
| Short-term deferred tax liabilities | 11.73 | ||||
| Other non-interest bearing current liabilities | 65.00 | 5.80 | |||
| Current liabilities total | 71.12 | 14.79 | 6.13 | 810.13 | 2 429.85 |
| Balance sheet total (liabilities) | 4 436.09 | 6 200.45 | 10 024.75 | 20 942.71 | 22 899.10 |
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