By The Sea Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38767186
Vestermøllevej 32, Klitmøller 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.94 | -5.00 | -11.37 | -11.53 | -5.45 |
| EBIT | -5.94 | -5.00 | -11.37 | -11.53 | -5.45 |
| Other financial income | 28.80 | 118.12 | 29.80 | 375.15 | 190.08 |
| Other financial expenses | -12.30 | -37.80 | - 446.19 | -43.20 | -35.14 |
| Net income from associates (fin.) | 858.07 | 1 148.61 | 4 442.15 | -1 010.78 | 259.03 |
| Pre-tax profit | 868.64 | 1 223.93 | 4 014.39 | - 690.37 | 408.53 |
| Income taxes | -3.52 | -18.98 | 90.65 | -71.73 | -33.14 |
| Net earnings | 865.11 | 1 204.95 | 4 105.04 | - 762.10 | 375.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 996.96 | 1 391.89 | 1 055.12 | 569.54 | 401.36 |
| Participating interests | 1 332.31 | ||||
| Investments total | 996.96 | 1 391.89 | 2 387.43 | 569.54 | 401.36 |
| Non-current loans receivable | 46.64 | 46.64 | |||
| Long term receivables total | 46.64 | 46.64 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 733.40 | 1 093.53 | 852.43 | 731.21 | 852.58 |
| Current deferred tax assets | 242.08 | 12.59 | 6.22 | ||
| Short term receivables total | 975.48 | 1 093.53 | 852.43 | 743.80 | 858.80 |
| Other current investments | 212.25 | 1 118.09 | 1 708.50 | 2 143.17 | 1 944.06 |
| Cash and bank deposits | 35.80 | 43.78 | 168.43 | 268.43 | 205.24 |
| Cash and cash equivalents | 248.05 | 1 161.87 | 1 876.93 | 2 411.60 | 2 149.30 |
| Balance sheet total (assets) | 2 220.49 | 3 647.29 | 5 116.79 | 3 771.58 | 3 456.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 488.02 | 1 155.00 | 550.00 | 700.00 | 725.00 |
| Other reserves | 130.16 | 376.37 | 878.32 | 192.74 | 174.56 |
| Retained earnings | - 159.60 | - 695.70 | - 692.70 | 3 197.91 | 1 878.99 |
| Profit of the financial year | 865.11 | 1 204.95 | 4 105.04 | - 762.10 | 375.39 |
| Shareholders equity total | 1 363.69 | 2 080.62 | 4 880.65 | 3 368.55 | 3 193.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.38 | 4.38 | 4.38 |
| Current owed to group member | 659.08 | 1 281.62 | 230.76 | 398.65 | 257.79 |
| Short-term deferred tax liabilities | 193.61 | 279.77 | 0.32 | ||
| Other non-interest bearing current liabilities | 0.12 | 1.28 | 0.68 | ||
| Current liabilities total | 856.81 | 1 566.68 | 236.14 | 403.03 | 262.17 |
| Balance sheet total (liabilities) | 2 220.49 | 3 647.29 | 5 116.79 | 3 771.58 | 3 456.11 |
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