Seadog Holding A/S — Credit Rating and Financial Key Figures
CVR number: 43233564
Havnen 5, 3250 Gilleleje
lf@n-b-f.dk
tel: 48799111
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 87.00 | 121.42 | 1.30 |
| Employee benefit expenses | -23.49 | ||
| Total depreciation | -18.61 | -18.61 | -18.61 |
| EBIT | 44.89 | 102.80 | -17.32 |
| Other financial income | 73.55 | 216.81 | 4.57 |
| Other financial expenses | -48.35 | - 182.66 | -1 399.33 |
| Pre-tax profit | 70.09 | 136.95 | -1 412.07 |
| Income taxes | -19.51 | -5.13 | 415.26 |
| Net earnings | 50.58 | 131.82 | - 996.81 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 2 590.63 | 2 572.02 | 2 553.41 |
| Tangible assets total | 2 590.63 | 2 572.02 | 2 553.41 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 8.00 | ||
| Finished products/goods | 508.00 | 508.00 | |
| Inventories total | 8.00 | 508.00 | 508.00 |
| Current trade debtors | 333.56 | 160.40 | 58.11 |
| Current other receivables | 6 391.74 | 9 041.83 | 3 669.54 |
| Current deferred tax assets | 60.07 | ||
| Short term receivables total | 6 725.30 | 9 202.23 | 3 787.72 |
| Cash and bank deposits | 46.98 | 3.03 | 2.72 |
| Cash and cash equivalents | 46.98 | 3.03 | 2.72 |
| Balance sheet total (assets) | 9 370.91 | 12 285.28 | 6 851.84 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 |
| Share premium account | 7 062.12 | 7 062.12 | |
| Retained earnings | 133.56 | 184.14 | 7 378.08 |
| Profit of the financial year | 50.58 | 131.82 | - 996.81 |
| Shareholders equity total | 7 646.26 | 7 778.08 | 6 781.27 |
| Provisions | 363.19 | 363.19 | |
| Non-current liabilities total | |||
| Current loans from credit institutions | 1 241.46 | 3 544.30 | |
| Current trade creditors | 25.00 | 25.00 | 25.00 |
| Current owed to group member | 500.00 | ||
| Short-term deferred tax liabilities | 54.50 | 34.21 | |
| Other non-interest bearing current liabilities | 40.50 | 40.50 | 45.57 |
| Current liabilities total | 1 361.45 | 4 144.01 | 70.57 |
| Balance sheet total (liabilities) | 9 370.91 | 12 285.28 | 6 851.84 |
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