SEA HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 16070181
Sankt Jørgens Vej 22, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -61.58 | -53.60 | -49.00 | -48.00 | -54.99 |
| EBIT | -61.58 | -53.60 | -49.00 | -48.00 | -54.99 |
| Other financial income | 0.16 | 1 567.46 | 407.00 | 723.34 | |
| Other financial expenses | - 473.88 | -65.13 | - 675.00 | -38.00 | -84.38 |
| Pre-tax profit | - 535.30 | 1 448.73 | - 724.00 | 321.00 | 583.97 |
| Income taxes | -38.28 | -41.73 | |||
| Net earnings | - 535.30 | 1 410.45 | - 724.00 | 321.00 | 542.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 43.09 | ||||
| Short term receivables total | 43.09 | ||||
| Other current investments | 5 834.64 | 7 243.98 | 5 408.00 | 5 815.00 | 6 282.73 |
| Cash and bank deposits | 142.40 | 109.83 | 733.00 | 488.00 | 17.33 |
| Cash and cash equivalents | 5 977.04 | 7 353.81 | 6 141.00 | 6 303.00 | 6 300.06 |
| Balance sheet total (assets) | 6 020.13 | 7 353.81 | 6 141.00 | 6 303.00 | 6 300.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.60 | 500.00 | 228.00 | 118.00 | 770.00 |
| Other reserves | - 500.00 | ||||
| Retained earnings | 3 210.17 | 2 174.88 | 3 357.00 | 2 629.00 | 2 180.03 |
| Profit of the financial year | - 535.30 | 1 410.45 | - 724.00 | 321.00 | 542.24 |
| Shareholders equity total | 3 285.48 | 4 585.33 | 3 361.00 | 3 568.00 | 3 492.27 |
| Non-current loans from credit institutions | 2 700.51 | 2 700.00 | 2 700.00 | 2 700.00 | 2 770.96 |
| Non-current liabilities total | 2 700.51 | 2 700.00 | 2 700.00 | 2 700.00 | 2 770.96 |
| Current loans from credit institutions | 4.00 | 0.48 | |||
| Short-term deferred tax liabilities | 38.28 | 38.00 | 5.15 | ||
| Other non-interest bearing current liabilities | 34.14 | 30.20 | 38.00 | 35.00 | 31.19 |
| Current liabilities total | 34.14 | 68.48 | 80.00 | 35.00 | 36.83 |
| Balance sheet total (liabilities) | 6 020.13 | 7 353.81 | 6 141.00 | 6 303.00 | 6 300.06 |
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