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Sea. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43201441
Herregårdscentret 104 A, 5600 Faaborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.00 | -7.57 | -17.44 | -21.20 |
| EBIT | -6.00 | -7.57 | -17.44 | -21.20 |
| Other financial income | 13.65 | 412.02 | ||
| Other financial expenses | -2.08 | -15.80 | -53.95 | -25.39 |
| Income from other inv. held as non-curr. assets | -4 373.28 | |||
| Net income from associates (fin.) | 715.38 | 807.50 | ||
| Pre-tax profit | 707.30 | 797.79 | -4 444.67 | 365.42 |
| Income taxes | 1.78 | -1.06 | 125.27 | |
| Net earnings | 709.08 | 796.72 | -4 444.67 | 490.70 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 3 565.78 | 4 373.28 | 40.00 | 80.00 |
| Investments total | 3 565.78 | 4 373.28 | 40.00 | 80.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 291.50 | 655.72 | 535.09 | 990.63 |
| Current deferred tax assets | 164.00 | |||
| Short term receivables total | 291.50 | 655.72 | 535.09 | 1 154.63 |
| Cash and bank deposits | 10.68 | 16.97 | 2.15 | |
| Cash and cash equivalents | 10.68 | 16.97 | 2.15 | |
| Balance sheet total (assets) | 3 857.28 | 5 039.69 | 592.06 | 1 236.78 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 1 770.40 | 1 770.40 | ||
| Shares repurchased | 57.20 | 62.00 | 67.50 | |
| Other reserves | 715.38 | 1 522.88 | ||
| Retained earnings | 227.42 | 67.00 | 4 157.01 | - 315.16 |
| Profit of the financial year | 709.08 | 796.72 | -4 444.67 | 490.70 |
| Shareholders equity total | 3 519.48 | 4 259.01 | - 247.66 | 283.04 |
| Non-current deferred tax liabilities | 329.71 | 405.55 | 457.83 | |
| Non-current liabilities total | 329.71 | 405.55 | 457.83 | |
| Current loans from credit institutions | 2.08 | 2.08 | ||
| Current trade creditors | 11.25 | 11.25 | ||
| Current owed to participating | 57.76 | 60.65 | ||
| Current owed to group member | 24.91 | 412.02 | ||
| Short-term deferred tax liabilities | 344.22 | 357.06 | ||
| Other non-interest bearing current liabilities | 6.00 | 3.92 | 1.64 | 424.01 |
| Current liabilities total | 8.08 | 375.13 | 839.72 | 495.91 |
| Balance sheet total (liabilities) | 3 857.28 | 5 039.69 | 592.06 | 1 236.78 |
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