SEAHORN ENERGY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33882076
Svanevænget 9, 2100 København Ø
ivanh833@gmail.com
tel: 40812344
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -3.38 | -1.32 | -0.10 | -0.04 | |
Gross profit | -3.38 | -1.32 | -0.10 | -0.04 | |
EBIT | -3.38 | -1.32 | -0.10 | -0.04 | |
Other financial expenses | -15.55 | -18.19 | -16.88 | -16.48 | |
Pre-tax profit | -18.93 | -16.19 | -18.20 | -16.58 | -0.04 |
Net earnings | -18.93 | -16.19 | -18.20 | -16.58 | -0.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 3 086.92 | 3 004.89 | 2 925.28 | ||
Investments total | 3 086.92 | 3 004.89 | 2 925.28 | ||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 |
Short term receivables total | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 |
Cash and bank deposits | 16.17 | 3.28 | 0.28 | ||
Cash and cash equivalents | 16.17 | 3.28 | 0.28 | ||
Balance sheet total (assets) | 3 087.20 | 3 005.17 | 2 941.72 | 3.55 | 0.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Retained earnings | 2 604.01 | 2 503.05 | 2 407.25 | - 536.23 | - 165.13 |
Profit of the financial year | -18.93 | -16.19 | -18.20 | -16.58 | -0.04 |
Shareholders equity total | 2 685.08 | 2 586.86 | 2 489.05 | - 452.81 | -65.17 |
Non-current liabilities total | |||||
Current owed to group member | 358.03 | 374.22 | 398.99 | 387.68 | |
Other non-interest bearing current liabilities | 44.08 | 44.08 | 53.68 | 68.69 | 65.73 |
Current liabilities total | 402.12 | 418.31 | 452.67 | 456.36 | 65.73 |
Balance sheet total (liabilities) | 3 087.20 | 3 005.17 | 2 941.72 | 3.55 | 0.55 |
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