SEATON HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30575660
Gammeltoftsgade 12 A, 1355 København K
tel: 31332514
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | 15.46 | -55.63 | -6.33 | -34.57 |
| EBIT | -3.13 | 15.46 | -55.63 | -6.33 | -34.57 |
| Other financial income | 10.32 | 2.07 | 0.04 | ||
| Other financial expenses | -17.21 | -3.67 | -10.39 | -47.25 | -26.16 |
| Net income from associates (fin.) | 401.15 | 1 127.66 | - 579.28 | -50.15 | - 747.11 |
| Pre-tax profit | 391.14 | 1 141.51 | - 645.30 | - 103.73 | - 807.80 |
| Income taxes | -1.21 | -2.73 | 12.75 | 3.91 | 9.87 |
| Net earnings | 389.93 | 1 138.78 | - 632.55 | -99.82 | - 797.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 717.64 | ||||
| Tangible assets total | 1 717.64 | ||||
| Holdings in group member companies | 1 815.40 | 2 943.06 | 2 545.50 | 2 532.93 | 1 866.76 |
| Investments total | 1 815.40 | 2 943.06 | 2 545.50 | 2 532.93 | 1 866.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 72.58 | 42.88 | 36.04 | 46.97 | |
| Current other receivables | 7.64 | ||||
| Current deferred tax assets | 42.00 | 16.00 | 307.98 | 168.24 | 190.99 |
| Short term receivables total | 114.58 | 58.88 | 344.03 | 168.24 | 245.59 |
| Other current investments | 2.35 | ||||
| Cash and bank deposits | 8.65 | 29.67 | 112.98 | 10.27 | |
| Cash and cash equivalents | 8.65 | 29.67 | 112.98 | 12.63 | |
| Balance sheet total (assets) | 1 929.99 | 3 010.60 | 2 919.19 | 2 814.14 | 3 842.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | |||
| Other reserves | 1 252.77 | 2 380.43 | 2 482.06 | 2 469.49 | 1 295.82 |
| Retained earnings | 68.12 | - 784.01 | 24.63 | - 595.35 | 478.50 |
| Profit of the financial year | 389.93 | 1 138.78 | - 632.55 | -99.82 | - 797.93 |
| Shareholders equity total | 1 835.82 | 2 974.59 | 2 116.94 | 1 899.32 | 1 101.39 |
| Provisions | 292.42 | 329.99 | |||
| Non-current loans from credit institutions | 1 016.94 | ||||
| Non-current deferred tax liabilities | 1.26 | 3.72 | |||
| Non-current liabilities total | 1.26 | 3.72 | 1 016.94 | ||
| Current trade creditors | 43.63 | 5.63 | 1.36 | ||
| Current owed to participating | 0.46 | 16.85 | 16.85 | 118.71 | 700.46 |
| Current owed to group member | 40.93 | 8.60 | 220.43 | 313.34 | 886.39 |
| Short-term deferred tax liabilities | 0.71 | 1.21 | 266.93 | 147.07 | 130.45 |
| Other non-interest bearing current liabilities | 7.19 | 5.63 | 5.70 | 5.63 | |
| Current liabilities total | 92.91 | 32.28 | 509.83 | 584.83 | 1 724.29 |
| Balance sheet total (liabilities) | 1 929.99 | 3 010.60 | 2 919.19 | 2 814.14 | 3 842.62 |
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