SEALAND - INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30592565
Farimagsvej 8, 4700 Næstved
jespertherbo@gmail.com
tel: 23350341
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 601.16 | 2 146.61 | 130.00 | 202.09 | - 110.67 |
| Total depreciation | -60.31 | -37.91 | -16.34 | -16.34 | -16.34 |
| EBIT | 540.85 | 2 108.69 | 113.66 | 185.75 | - 127.01 |
| Other financial income | 0.01 | 0.68 | 3.10 | ||
| Other financial expenses | - 236.11 | - 113.20 | -89.18 | - 156.99 | -53.78 |
| Pre-tax profit | 304.74 | 1 995.51 | 24.48 | 29.44 | - 177.69 |
| Income taxes | -85.10 | - 349.92 | -18.53 | -35.01 | 33.31 |
| Net earnings | 219.64 | 1 645.60 | 5.95 | -5.56 | - 144.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 138.88 | 2 905.15 | 2 888.81 | 2 872.47 | 2 856.13 |
| Tangible assets total | 10 138.88 | 2 905.15 | 2 888.81 | 2 872.47 | 2 856.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.44 | 4.28 | 3.95 | 3.20 | |
| Prepayments and accrued income | 8.90 | 8.23 | 6.25 | 9.57 | 11.05 |
| Current other receivables | 1 077.50 | 339.43 | 7.40 | 21.00 | |
| Current deferred tax assets | 18.20 | 51.68 | 25.04 | 53.72 | 105.20 |
| Short term receivables total | 1 104.61 | 405.79 | 42.96 | 67.24 | 140.45 |
| Cash and bank deposits | 17.20 | 2 261.88 | 540.88 | 522.68 | 316.59 |
| Cash and cash equivalents | 17.20 | 2 261.88 | 540.88 | 522.68 | 316.59 |
| Balance sheet total (assets) | 11 260.68 | 5 572.82 | 3 472.65 | 3 462.39 | 3 313.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 626.00 | 1 626.00 | 1 626.00 | 1 626.00 | 1 626.00 |
| Shares repurchased | 2 100.00 | ||||
| Retained earnings | 443.38 | -1 436.98 | 208.62 | 214.57 | 209.01 |
| Profit of the financial year | 219.64 | 1 645.60 | 5.95 | -5.56 | - 144.39 |
| Shareholders equity total | 2 289.02 | 3 934.62 | 1 840.57 | 1 835.01 | 1 690.62 |
| Provisions | 894.02 | 120.84 | 115.92 | 125.50 | 79.26 |
| Non-current loans from credit institutions | 5 993.93 | 1 228.86 | 1 173.64 | 1 191.03 | 1 105.14 |
| Non-current owed to participating | 1 346.24 | ||||
| Non-current liabilities total | 7 340.17 | 1 228.86 | 1 173.64 | 1 191.03 | 1 105.14 |
| Current loans from credit institutions | 307.00 | 92.78 | 96.50 | 96.79 | 97.78 |
| Advances received | 195.08 | 80.04 | 83.89 | 88.47 | 81.70 |
| Current trade creditors | 1.96 | 58.05 | 31.30 | 77.75 | |
| Other non-interest bearing current liabilities | 233.43 | 115.67 | 104.08 | 94.29 | 94.21 |
| Accruals and deferred income | 86.70 | ||||
| Current liabilities total | 737.47 | 288.50 | 342.53 | 310.85 | 438.14 |
| Balance sheet total (liabilities) | 11 260.68 | 5 572.82 | 3 472.65 | 3 462.39 | 3 313.16 |
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