Seahorse Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41141875
Kløvervej 6, 3390 Hundested
ma@auroracph.dk
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -9.08 | -10.12 | -12.31 |
| EBIT | -9.08 | -10.12 | -12.31 |
| Other financial expenses | -0.03 | -0.12 | -0.03 |
| Net income from associates (fin.) | 15.33 | -18.63 | -16.30 |
| Pre-tax profit | 6.22 | -28.86 | -28.63 |
| Net earnings | 6.22 | -28.86 | -28.63 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 69.86 | 16.30 |
| Investments total | 69.86 | 16.30 |
| Non-current loans receivable | -34.93 | |
| Long term receivables total | -34.93 | |
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 17.54 | 9.25 |
| Cash and cash equivalents | 17.54 | 9.25 |
| Balance sheet total (assets) | 52.47 | 25.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 15.33 | 15.33 | |
| Retained earnings | -15.33 | -9.11 | -22.64 |
| Profit of the financial year | 6.22 | -28.86 | -28.63 |
| Shareholders equity total | 46.22 | 17.36 | -11.28 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.43 | ||
| Other non-interest bearing current liabilities | 6.25 | 8.20 | 10.85 |
| Current liabilities total | 6.25 | 8.20 | 11.28 |
| Balance sheet total (liabilities) | 52.47 | 25.56 |
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