SEA INVEST, KØGE, ApS — Credit Rating and Financial Key Figures
CVR number: 25956362
Strandvejen 56, 2900 Hellerup
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -7.00 | -7.00 | -7.00 | -4.00 | -6.28 |
| EBIT | -7.00 | -7.00 | -7.00 | -4.00 | -6.28 |
| Other financial income | 1.00 | 8.00 | 37.00 | 1.30 | |
| Other financial expenses | -11.00 | -32.00 | -32.00 | ||
| Net income from associates (fin.) | 74.00 | 3 478.00 | 2 829.00 | 128.00 | -15.19 |
| Pre-tax profit | 68.00 | 3 460.00 | 2 798.00 | 129.00 | -20.17 |
| Income taxes | 1.00 | 3.00 | 7.00 | ||
| Net earnings | 69.00 | 3 463.00 | 2 805.00 | 129.00 | -20.17 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 158.00 | 3 675.00 | 2 953.00 | 206.00 | 190.79 |
| Investments total | 158.00 | 3 675.00 | 2 953.00 | 206.00 | 190.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 913.00 | 924.00 | |||
| Current deferred tax assets | 1.00 | 4.00 | 7.00 | ||
| Short term receivables total | 1.00 | 917.00 | 931.00 | ||
| Cash and bank deposits | 49.00 | 675.00 | 714.00 | 64.00 | 57.32 |
| Cash and cash equivalents | 49.00 | 675.00 | 714.00 | 64.00 | 57.32 |
| Balance sheet total (assets) | 208.00 | 5 267.00 | 4 598.00 | 270.00 | 248.11 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 45.00 | 45.00 | 45.00 | 45.00 | 45.08 |
| Shares repurchased | 3 500.00 | 2 825.00 | |||
| Other reserves | 76.00 | 4.00 | 128.00 | 112.68 | |
| Retained earnings | -69.00 | -3 428.00 | -2 787.00 | - 110.00 | 34.71 |
| Profit of the financial year | 69.00 | 3 463.00 | 2 805.00 | 129.00 | -20.17 |
| Shareholders equity total | 121.00 | 3 584.00 | 2 888.00 | 192.00 | 172.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 6.00 | 6.00 | 4.00 | 4.31 |
| Current owed to group member | 82.00 | 73.00 | 71.50 | ||
| Other non-interest bearing current liabilities | 1 677.00 | 1 704.00 | 1.00 | ||
| Current liabilities total | 87.00 | 1 683.00 | 1 710.00 | 78.00 | 75.80 |
| Balance sheet total (liabilities) | 208.00 | 5 267.00 | 4 598.00 | 270.00 | 248.11 |
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