SEA 2020 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41065354
Horsevej 20, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 8.00 | ||||
| External services | -5.04 | ||||
| Gross profit | 2.96 | -5.66 | 4.15 | -1.25 | |
| EBIT | 2.96 | -5.66 | 4.15 | -1.25 | |
| Other financial income | 26.06 | ||||
| Other financial expenses | -2.03 | -1.03 | -1.05 | -1.00 | -1.40 |
| Net income from associates (fin.) | 120.00 | ||||
| Pre-tax profit | 0.94 | -1.03 | 113.29 | 3.15 | 23.40 |
| Income taxes | -0.21 | 1.70 | -0.69 | -5.21 | |
| Net earnings | 0.73 | -1.03 | 114.99 | 2.46 | 18.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 120.00 | 120.00 | 270.00 | 270.00 | 520.34 |
| Investments total | 120.00 | 120.00 | 270.00 | 270.00 | 520.34 |
| Non-curr. owed by particip. interest comp. | 120.00 | 80.00 | |||
| Long term receivables total | 120.00 | 80.00 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 95.23 | 91.96 | |||
| Current other receivables | 1.26 | 1.26 | |||
| Current deferred tax assets | 1.70 | 1.01 | |||
| Short term receivables total | 1.26 | 1.26 | 1.70 | 96.24 | 91.96 |
| Cash and bank deposits | 3.68 | 2.44 | 1.39 | 0.39 | 39.07 |
| Cash and cash equivalents | 3.68 | 2.44 | 1.39 | 0.39 | 39.07 |
| Balance sheet total (assets) | 124.94 | 123.70 | 393.10 | 446.63 | 651.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.73 | -0.30 | 114.69 | 117.15 | |
| Profit of the financial year | 0.73 | -1.03 | 114.99 | 2.46 | 18.19 |
| Shareholders equity total | 40.73 | 39.70 | 154.69 | 157.15 | 175.34 |
| Provisions | -0.00 | ||||
| Non-current deferred tax liabilities | 0.21 | ||||
| Non-current liabilities total | 0.21 | ||||
| Current trade creditors | 106.40 | 51.25 | 51.25 | ||
| Current owed to participating | 82.00 | 82.00 | 132.00 | 238.23 | 420.22 |
| Short-term deferred tax liabilities | 4.55 | ||||
| Other non-interest bearing current liabilities | 2.00 | 2.00 | |||
| Current liabilities total | 84.00 | 84.00 | 238.40 | 289.48 | 476.02 |
| Balance sheet total (liabilities) | 124.94 | 123.70 | 393.10 | 446.63 | 651.36 |
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