SEAPLANE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 15827971
Vedbæk Strandvej 456, 2950 Vedbæk
office@lenpromotion.dk
tel: 45660650
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 785.67 | 947.08 | 1 888.18 | 2 288.28 | 2 192.49 |
| Other operating expenses | -55.35 | ||||
| Total depreciation | - 850.23 | - 852.65 | - 850.23 | - 850.23 | |
| EBIT | 935.44 | 94.43 | 1 037.94 | 1 438.04 | 2 137.13 |
| Other financial income | 143.80 | 0.39 | 44.49 | 176.26 | 118.71 |
| Other financial expenses | -3.38 | -96.98 | -2.60 | -1.36 | -50.88 |
| Income from other inv. held as non-curr. assets | 873.41 | ||||
| Pre-tax profit | 1 075.86 | 871.25 | 1 079.83 | 1 612.94 | 2 204.97 |
| Income taxes | - 236.69 | 0.47 | - 237.56 | - 355.25 | - 485.09 |
| Net earnings | 839.17 | 871.73 | 842.27 | 1 257.70 | 1 719.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7 125.57 | 6 275.34 | 5 425.11 | 4 574.88 | 4 574.88 |
| Tangible assets total | 7 125.57 | 6 275.34 | 5 425.11 | 4 574.88 | 4 574.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current trade debtors | 181.93 | 315.00 | 195.22 | 188.85 | |
| Current amounts owed by group member comp. | 3 817.49 | 106.49 | 3 310.43 | 3 639.51 | |
| Current other receivables | 0.28 | 5.88 | 8.65 | 3.19 | |
| Short term receivables total | 3 999.42 | 421.77 | 5.88 | 3 514.30 | 3 831.56 |
| Cash and bank deposits | 943.97 | 1 389.50 | 3 628.96 | 2 111.96 | 117.95 |
| Cash and cash equivalents | 943.97 | 1 389.50 | 3 628.96 | 2 111.96 | 117.95 |
| Balance sheet total (assets) | 12 068.96 | 8 086.61 | 9 059.96 | 10 201.14 | 8 524.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 |
| Shares repurchased | 4 500.00 | 3 350.00 | 2 000.00 | ||
| Retained earnings | 843.85 | 1 683.02 | 2 554.75 | 47.02 | - 695.28 |
| Profit of the financial year | 839.17 | 871.73 | 842.27 | 1 257.70 | 1 719.88 |
| Shareholders equity total | 10 183.02 | 6 554.75 | 7 397.02 | 8 654.72 | 7 024.59 |
| Provisions | 1 492.34 | 1 324.11 | 1 151.17 | 974.71 | 982.65 |
| Non-current liabilities total | |||||
| Current owed to group member | 61.27 | ||||
| Short-term deferred tax liabilities | 339.52 | 167.75 | 410.50 | 531.71 | 477.15 |
| Other non-interest bearing current liabilities | 54.08 | 40.00 | 40.00 | 40.00 | 40.00 |
| Current liabilities total | 393.60 | 207.75 | 511.76 | 571.71 | 517.15 |
| Balance sheet total (liabilities) | 12 068.96 | 8 086.61 | 9 059.96 | 10 201.14 | 8 524.39 |
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