Sea Eagle Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39720558
Eschrichtsvej 21, 2500 Valby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.98 | 32.91 | -10.58 | -12.50 | -12.50 |
| Other operating expenses | - 122.48 | -7.00 | |||
| EBIT | - 140.46 | 32.91 | -17.58 | -12.50 | -12.50 |
| Other financial income | 0.45 | 0.30 | |||
| Other financial expenses | -6.44 | -4.17 | -4.63 | ||
| Net income from associates (fin.) | -1.79 | -7.07 | 5.84 | -2.05 | |
| Pre-tax profit | - 148.69 | 21.67 | -16.36 | -14.09 | -12.19 |
| Net earnings | - 148.69 | 21.67 | -16.36 | -14.09 | -12.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 12.21 | 5.14 | 10.98 | 8.94 | 8.94 |
| Investments total | 12.21 | 5.14 | 10.98 | 8.94 | 8.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 5.00 | 5.00 | |||
| Current other receivables | 83.94 | 126.22 | |||
| Short term receivables total | 88.94 | 131.22 | |||
| Cash and bank deposits | 3.69 | 9.26 | 132.55 | 83.49 | 71.30 |
| Cash and cash equivalents | 3.69 | 9.26 | 132.55 | 83.49 | 71.30 |
| Balance sheet total (assets) | 104.84 | 145.62 | 143.54 | 92.43 | 80.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 55.00 | 55.00 |
| Retained earnings | - 210.10 | - 358.79 | - 337.12 | 41.52 | 27.43 |
| Profit of the financial year | - 148.69 | 21.67 | -16.36 | -14.09 | -12.19 |
| Shareholders equity total | - 308.79 | - 287.12 | - 303.48 | 82.43 | 70.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 403.63 | 422.74 | 437.01 | ||
| Current liabilities total | 413.63 | 432.74 | 447.01 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 104.84 | 145.62 | 143.54 | 92.43 | 80.23 |
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