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SEA-VENTURES ApS — Credit Rating and Financial Key Figures

CVR number: 26584183
Agiltevej 23 B, 2970 Hørsholm
jan@lopoligth.com
tel: 24627638
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-9.81-16.05-12.48-12.95-15.27
EBIT-9.81-16.05-12.48-12.95-15.27
Other financial income20.8420.0229.254.52215.13
Other financial expenses-39.53-42.43-64.59-48.91-27.81
Net income from associates (fin.)111.7923.96131.652 076.575 616.42
Pre-tax profit83.30-14.5083.832 019.245 788.48
Income taxes-36.76
Net earnings83.30-14.5083.832 019.245 751.71

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests304.78328.74460.383 691.315 957.73
Investments total304.78328.74460.383 691.315 957.73
Long term receivables total
Inventories total
Current owed by particip. interest comp.541.97461.99491.2445.77
Current deferred tax assets0.12
Short term receivables total541.97461.99491.2445.770.12
Other current investments3 398.53
Cash and bank deposits97.1414.661.71151.16
Cash and cash equivalents97.1414.661.713 549.69
Balance sheet total (assets)846.75887.87966.283 738.789 507.54

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased293.80
Other reserves54.7878.74210.383 441.315 597.73
Retained earnings- 383.91- 324.57- 470.72-2 463.46-3 029.45
Profit of the financial year83.30-14.5083.832 019.245 751.71
Shareholders equity total- 195.83- 210.33- 126.513 047.088 663.80
Non-current owed to group member1 087.83632.41681.32
Non-current liabilities total1 087.83632.41681.32
Current loans from credit institutions450.0056.71
Current trade creditors10.3810.3810.3810.38
Current owed to participating1 035.58740.21
Other non-interest bearing current liabilities7.0036.45
Current liabilities total1 042.5810.38460.3810.38843.75
Balance sheet total (liabilities)846.75887.87966.283 738.789 507.54
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