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SEATON HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30575660
Fælledvej 16, 2200 København N
tel: 31332514
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15.46 | -55.63 | -6.33 | -34.57 | 155.80 |
| Total depreciation | -46.67 | ||||
| EBIT | 15.46 | -55.63 | -6.33 | -34.57 | 109.13 |
| Other financial income | 2.07 | 0.04 | 0.01 | ||
| Other financial expenses | -3.67 | -10.39 | -47.25 | -26.16 | - 161.13 |
| Net income from associates (fin.) | 1 127.66 | - 579.28 | -50.15 | - 747.11 | 603.99 |
| Pre-tax profit | 1 141.51 | - 645.30 | - 103.73 | - 807.80 | 551.99 |
| Income taxes | -2.73 | 12.75 | 3.91 | 9.87 | 125.05 |
| Net earnings | 1 138.78 | - 632.55 | -99.82 | - 797.93 | 677.04 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 717.64 | 2 172.11 | |||
| Tangible assets total | 1 717.64 | 2 172.11 | |||
| Holdings in group member companies | 2 943.06 | 2 545.50 | 2 532.93 | 1 866.76 | 2 470.74 |
| Investments total | 2 943.06 | 2 545.50 | 2 532.93 | 1 866.76 | 2 470.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 42.88 | 36.04 | 46.97 | ||
| Current other receivables | 7.64 | 24.94 | |||
| Current deferred tax assets | 16.00 | 307.98 | 168.24 | 190.99 | 347.08 |
| Short term receivables total | 58.88 | 344.03 | 168.24 | 245.59 | 372.02 |
| Other current investments | 2.35 | 4.71 | |||
| Cash and bank deposits | 8.65 | 29.67 | 112.98 | 10.27 | 67.10 |
| Cash and cash equivalents | 8.65 | 29.67 | 112.98 | 12.63 | 71.81 |
| Balance sheet total (assets) | 3 010.60 | 2 919.19 | 2 814.14 | 3 842.62 | 5 086.68 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | |||
| Other reserves | 2 380.43 | 2 482.06 | 2 469.49 | 1 866.76 | 2 350.74 |
| Retained earnings | - 784.01 | 24.63 | - 595.35 | -92.44 | -1 374.35 |
| Profit of the financial year | 1 138.78 | - 632.55 | -99.82 | - 797.93 | 677.04 |
| Shareholders equity total | 2 974.59 | 2 116.94 | 1 899.32 | 1 101.39 | 1 778.43 |
| Provisions | 292.42 | 329.99 | |||
| Non-current loans from credit institutions | 982.94 | 947.22 | |||
| Non-current deferred tax liabilities | 3.72 | ||||
| Non-current liabilities total | 3.72 | 982.94 | 947.22 | ||
| Current loans from credit institutions | 34.00 | 36.00 | |||
| Current trade creditors | 5.63 | 1.36 | 30.64 | ||
| Current owed to participating | 16.85 | 16.85 | 118.71 | 700.46 | 590.78 |
| Current owed to group member | 8.60 | 220.43 | 313.34 | 886.39 | 1 453.73 |
| Short-term deferred tax liabilities | 1.21 | 266.93 | 147.07 | 130.45 | 63.44 |
| Other non-interest bearing current liabilities | 5.63 | 5.70 | 5.63 | 186.43 | |
| Current liabilities total | 32.28 | 509.83 | 584.83 | 1 758.29 | 2 361.03 |
| Balance sheet total (liabilities) | 3 010.60 | 2 919.19 | 2 814.14 | 3 842.62 | 5 086.68 |
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