Seapeak Maritime Holdings (Denmark) A/S — Credit Rating and Financial Key Figures

CVR number: 33241585
Kalvebod Brygge 39-41, 1560 København V
Free credit report See consolidated company

Income statement (kUSD)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-63.25- 471.29- 257.51
Costs of management-63.25
EBIT-63.25- 471.29- 257.51
Other financial income65.9038.7649.58
Other financial expenses- 173.17-6.69-1.80
Net income from associates (fin.)8 000.00
Pre-tax profit7 829.48- 439.22- 209.73
Income taxes5.6146.14
Net earnings7 829.48- 433.60- 163.59

Assets (kUSD)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies9 652.659 612.699 612.69
Participating interests39.9539.95
Investments total9 652.659 652.659 652.65
Non-curr. owed by group member comp.2 983.96
Long term receivables total2 983.96
Inventories total
Current amounts owed by group member comp.677.125 621.6120 611.03
Prepayments and accrued income2.96
Current other receivables5.0476.095.03
Current deferred tax assets46.14
Short term receivables total682.165 697.7020 665.16
Cash and bank deposits3 368.831 383.711 096.24
Cash and cash equivalents3 368.831 383.711 096.24
Balance sheet total (assets)16 687.6016 734.0631 414.05

Equity and liabilities (kUSD)

2021
2022
2023
Share capital64 523.3164 523.3164 523.31
Retained earnings-56 765.78-48 936.30-49 369.90
Profit of the financial year7 829.48- 433.60- 163.59
Shareholders equity total15 587.0115 153.4014 989.82
Non-current liabilities total
Current trade creditors176.60
Current owed to group member1 082.17974.3916 421.37
Other non-interest bearing current liabilities18.43429.672.87
Current liabilities total1 100.601 580.6616 424.24
Balance sheet total (liabilities)16 687.6016 734.0631 414.05
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