SEAHAWK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31878306
Eskærvej 19, Bønnerup Strand 8585 Glesborg
thomaskarst@hotmail.co.uk
tel: 29292750
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.25 | ||||
| Gross profit | -11.25 | -11.63 | -13.44 | -12.50 | -12.00 |
| EBIT | -11.25 | -11.63 | -13.44 | -12.50 | -12.00 |
| Other financial income | 68.74 | 18.78 | 35.24 | 12.18 | 19.12 |
| Other financial expenses | -7.75 | -8.55 | -4.76 | -51.70 | -4.88 |
| Pre-tax profit | 49.74 | -1.40 | 17.04 | -52.03 | 2.24 |
| Income taxes | -0.69 | -3.80 | 0.12 | ||
| Net earnings | 49.05 | -1.40 | 13.24 | -51.90 | 2.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.60 | 3.28 | 1.03 | 2.68 | 4.78 |
| Short term receivables total | 1.60 | 3.28 | 1.03 | 2.68 | 4.78 |
| Other current investments | 394.34 | 314.65 | 234.09 | 170.05 | 185.84 |
| Cash and bank deposits | 119.02 | 91.99 | 4.33 | 13.53 | 1.48 |
| Cash and cash equivalents | 513.36 | 406.64 | 238.42 | 183.58 | 187.31 |
| Balance sheet total (assets) | 514.96 | 409.92 | 239.44 | 186.26 | 192.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | |||
| Retained earnings | 87.93 | 23.98 | 22.58 | 35.82 | -16.08 |
| Profit of the financial year | 49.05 | -1.40 | 13.24 | -51.90 | 2.24 |
| Shareholders equity total | 372.58 | 260.58 | 160.82 | 108.92 | 111.16 |
| Non-current liabilities total | |||||
| Current owed to participating | 131.75 | 138.72 | 62.64 | 65.15 | 68.74 |
| Short-term deferred tax liabilities | 3.80 | ||||
| Other non-interest bearing current liabilities | 10.63 | 10.62 | 12.19 | 12.19 | 12.19 |
| Current liabilities total | 142.38 | 149.34 | 78.62 | 77.34 | 80.92 |
| Balance sheet total (liabilities) | 514.96 | 409.92 | 239.44 | 186.26 | 192.09 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.