Seapeak Maritime Holdings (Denmark) A/S — Credit Rating and Financial Key Figures
CVR number: 33241585
Kalvebod Brygge 39-41, 1560 København V
Income statement (kUSD)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -63.25 | - 471.29 | - 257.51 |
| Costs of management | -63.25 | ||
| EBIT | -63.25 | - 471.29 | - 257.51 |
| Other financial income | 65.90 | 38.76 | 49.58 |
| Other financial expenses | - 173.17 | -6.69 | -1.80 |
| Net income from associates (fin.) | 8 000.00 | ||
| Pre-tax profit | 7 829.48 | - 439.22 | - 209.73 |
| Income taxes | 5.61 | 46.14 | |
| Net earnings | 7 829.48 | - 433.60 | - 163.59 |
Assets (kUSD)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 9 652.65 | 9 612.69 | 9 612.69 |
| Participating interests | 39.95 | 39.95 | |
| Investments total | 9 652.65 | 9 652.65 | 9 652.65 |
| Non-curr. owed by group member comp. | 2 983.96 | ||
| Long term receivables total | 2 983.96 | ||
| Inventories total | |||
| Current amounts owed by group member comp. | 677.12 | 5 621.61 | 20 611.03 |
| Prepayments and accrued income | 2.96 | ||
| Current other receivables | 5.04 | 76.09 | 5.03 |
| Current deferred tax assets | 46.14 | ||
| Short term receivables total | 682.16 | 5 697.70 | 20 665.16 |
| Cash and bank deposits | 3 368.83 | 1 383.71 | 1 096.24 |
| Cash and cash equivalents | 3 368.83 | 1 383.71 | 1 096.24 |
| Balance sheet total (assets) | 16 687.60 | 16 734.06 | 31 414.05 |
Equity and liabilities (kUSD)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 64 523.31 | 64 523.31 | 64 523.31 |
| Retained earnings | -56 765.78 | -48 936.30 | -49 369.90 |
| Profit of the financial year | 7 829.48 | - 433.60 | - 163.59 |
| Shareholders equity total | 15 587.01 | 15 153.40 | 14 989.82 |
| Non-current liabilities total | |||
| Current trade creditors | 176.60 | ||
| Current owed to group member | 1 082.17 | 974.39 | 16 421.37 |
| Other non-interest bearing current liabilities | 18.43 | 429.67 | 2.87 |
| Current liabilities total | 1 100.60 | 1 580.66 | 16 424.24 |
| Balance sheet total (liabilities) | 16 687.60 | 16 734.06 | 31 414.05 |
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