SEA-VENTURES ApS — Credit Rating and Financial Key Figures
CVR number: 26584183
Agiltevej 23 B, 2970 Hørsholm
jan@lopoligth.com
tel: 24627638
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.13 | -9.81 | -16.05 | -12.48 | -12.95 |
| EBIT | -9.13 | -9.81 | -16.05 | -12.48 | -12.95 |
| Other financial income | 20.04 | 20.84 | 20.02 | 29.25 | 4.52 |
| Other financial expenses | -37.74 | -39.53 | -42.43 | -64.59 | -48.91 |
| Net income from associates (fin.) | 59.12 | 111.79 | 23.96 | 131.65 | 2 076.57 |
| Pre-tax profit | 32.30 | 83.30 | -14.50 | 83.83 | 2 019.24 |
| Net earnings | 32.30 | 83.30 | -14.50 | 83.83 | 2 019.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 192.99 | 304.78 | 328.74 | 460.38 | 3 691.31 |
| Investments total | 192.99 | 304.78 | 328.74 | 460.38 | 3 691.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 521.13 | 541.97 | 461.99 | 491.24 | 45.77 |
| Short term receivables total | 521.13 | 541.97 | 461.99 | 491.24 | 45.77 |
| Cash and bank deposits | 97.14 | 14.66 | 1.71 | ||
| Cash and cash equivalents | 97.14 | 14.66 | 1.71 | ||
| Balance sheet total (assets) | 714.11 | 846.75 | 887.87 | 966.28 | 3 738.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 54.78 | 78.74 | 210.38 | 3 441.31 | |
| Retained earnings | - 361.43 | - 383.91 | - 324.57 | - 470.72 | -2 463.46 |
| Profit of the financial year | 32.30 | 83.30 | -14.50 | 83.83 | 2 019.24 |
| Shareholders equity total | - 279.13 | - 195.83 | - 210.33 | - 126.51 | 3 047.08 |
| Non-current owed to group member | 1 087.83 | 632.41 | 681.32 | ||
| Non-current liabilities total | 1 087.83 | 632.41 | 681.32 | ||
| Current loans from credit institutions | 450.00 | ||||
| Current trade creditors | 10.38 | 10.38 | 10.38 | ||
| Current owed to participating | 986.24 | 1 035.58 | |||
| Other non-interest bearing current liabilities | 7.00 | 7.00 | |||
| Current liabilities total | 993.24 | 1 042.58 | 10.38 | 460.38 | 10.38 |
| Balance sheet total (liabilities) | 714.11 | 846.75 | 887.87 | 966.28 | 3 738.78 |
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