SEASAT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30704037
Theilgaards Torv 4, 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.60 | -17.41 | -1 005.82 | -3 358.32 | - 687.13 |
| EBIT | -18.60 | -17.41 | -1 005.82 | -3 358.32 | - 687.13 |
| Other financial income | 2 376.40 | 2 514.83 | 1 815.80 | ||
| Other financial expenses | - 655.51 | - 281.92 | -1 168.76 | - 469.66 | -6 091.84 |
| Income from other inv. held as non-curr. assets | 9 179.16 | 15 495.85 | |||
| Net income from associates (fin.) | 507.00 | 5 528.68 | 8 499.55 | ||
| Pre-tax profit | 8 505.05 | 15 196.52 | 708.82 | 4 215.54 | 3 536.38 |
| Income taxes | -78.23 | - 870.43 | 80.06 | - 317.92 | - 347.47 |
| Net earnings | 8 426.82 | 14 326.09 | 788.88 | 3 897.62 | 3 188.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 18 900.00 | 18 900.00 | 18 900.00 | 18 900.00 | 14 875.00 |
| Investments total | 18 900.00 | 18 900.00 | 18 900.00 | 18 900.00 | 14 875.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 26.45 | 123.98 | 1 157.97 | 1 930.99 | 1 569.90 |
| Current other receivables | 6 622.36 | ||||
| Short term receivables total | 26.45 | 123.98 | 1 157.97 | 1 930.99 | 8 192.26 |
| Other current investments | 49 358.05 | 65 422.69 | 60 491.52 | 70 641.94 | 65 595.43 |
| Cash and bank deposits | 5 679.69 | 1 737.53 | 1 808.86 | 168.38 | 549.97 |
| Cash and cash equivalents | 55 037.74 | 67 160.21 | 62 300.38 | 70 810.32 | 66 145.40 |
| Balance sheet total (assets) | 73 964.20 | 86 184.19 | 82 358.35 | 91 641.30 | 89 212.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 550.00 | 2 550.00 | 2 550.00 | 2 550.00 | 2 550.00 |
| Asset revaluation reserve | 11 750.00 | 11 750.00 | 11 750.00 | 11 750.00 | 11 750.00 |
| Shares repurchased | -2 500.00 | ||||
| Retained earnings | 50 513.08 | 53 939.90 | 68 265.99 | 65 554.87 | 67 452.49 |
| Profit of the financial year | 8 426.82 | 14 326.09 | 788.88 | 3 897.62 | 3 188.91 |
| Shareholders equity total | 73 239.90 | 82 565.99 | 80 854.87 | 83 752.49 | 84 941.40 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5 780.17 | 379.66 | |||
| Current trade creditors | 5.06 | 2 005.00 | 6.40 | 5.07 | 1 962.01 |
| Current owed to group member | 1 359.65 | 1 208.49 | |||
| Short-term deferred tax liabilities | 719.24 | 1 613.20 | 137.43 | 895.08 | 1 929.59 |
| Current liabilities total | 724.30 | 3 618.20 | 1 503.48 | 7 888.81 | 4 271.26 |
| Balance sheet total (liabilities) | 73 964.20 | 86 184.19 | 82 358.35 | 91 641.30 | 89 212.66 |
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