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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 947.08 | 1 888.18 | 2 288.28 | 2 192.49 | 2 324.31 |
| Other operating expenses | -55.35 | ||||
| Total depreciation | - 852.65 | - 850.23 | - 850.23 | ||
| EBIT | 94.43 | 1 037.94 | 1 438.04 | 2 137.13 | 2 324.31 |
| Other financial income | 0.39 | 44.49 | 176.26 | 118.71 | 154.92 |
| Other financial expenses | -96.98 | -2.60 | -1.36 | -50.88 | |
| Income from other inv. held as non-curr. assets | 873.41 | ||||
| Pre-tax profit | 871.25 | 1 079.83 | 1 612.94 | 2 204.97 | 2 479.23 |
| Income taxes | 0.47 | - 237.56 | - 355.25 | - 485.09 | - 545.43 |
| Net earnings | 871.73 | 842.27 | 1 257.70 | 1 719.88 | 1 933.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6 275.34 | 5 425.11 | 4 574.88 | 4 574.88 | 4 574.88 |
| Tangible assets total | 6 275.34 | 5 425.11 | 4 574.88 | 4 574.88 | 4 574.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories total | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current trade debtors | 315.00 | 195.22 | 188.85 | ||
| Current amounts owed by group member comp. | 106.49 | 3 310.43 | 3 639.51 | 3 890.97 | |
| Current other receivables | 0.28 | 5.88 | 8.65 | 3.19 | 6.82 |
| Short term receivables total | 421.77 | 5.88 | 3 514.30 | 3 831.56 | 3 897.79 |
| Cash and bank deposits | 1 389.50 | 3 628.96 | 2 111.96 | 117.95 | 33.80 |
| Cash and cash equivalents | 1 389.50 | 3 628.96 | 2 111.96 | 117.95 | 33.80 |
| Balance sheet total (assets) | 8 086.61 | 9 059.96 | 10 201.14 | 8 524.39 | 8 506.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 |
| Shares repurchased | 3 350.00 | 2 000.00 | 2 000.00 | ||
| Retained earnings | 1 683.02 | 2 554.75 | 47.02 | - 695.28 | - 975.41 |
| Profit of the financial year | 871.73 | 842.27 | 1 257.70 | 1 719.88 | 1 933.80 |
| Shareholders equity total | 6 554.75 | 7 397.02 | 8 654.72 | 7 024.59 | 6 958.39 |
| Provisions | 1 324.11 | 1 151.17 | 974.71 | 982.65 | 988.61 |
| Non-current liabilities total | |||||
| Current owed to group member | 61.27 | ||||
| Short-term deferred tax liabilities | 167.75 | 410.50 | 531.71 | 477.15 | 539.47 |
| Other non-interest bearing current liabilities | 40.00 | 40.00 | 40.00 | 40.00 | 20.00 |
| Current liabilities total | 207.75 | 511.76 | 571.71 | 517.15 | 559.47 |
| Balance sheet total (liabilities) | 8 086.61 | 9 059.96 | 10 201.14 | 8 524.39 | 8 506.47 |
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