Seawell Holding 2 ApS — Credit Rating and Financial Key Figures

CVR number: 41094915
Kai Lindbergs Gade 79, 7730 Hanstholm
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-14.98-9.68-7.25-30.64-13.63
EBIT-14.98-9.68-7.25-30.64-13.63
Net income from associates (fin.)5 053.529 793.7817 972.0822 159.6610 278.73
Pre-tax profit5 038.549 784.1017 964.8322 129.0210 265.11
Income taxes2.492.131.593.193.00
Net earnings5 041.039 786.2317 966.4222 132.2110 268.11

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies59 710.2969 504.0787 476.15146 039.22153 317.95
Investments total59 710.2969 504.0787 476.15146 039.22153 317.95
Long term receivables total
Inventories total
Current amounts owed by group member comp.4 441.30
Current deferred tax assets2.492.131.593.193.00
Short term receivables total2.492.131.594 444.493.00
Balance sheet total (assets)59 712.7869 506.2087 477.74150 483.71153 320.95

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital40.0040.0040.00540.00540.00
Shares repurchased7 444.49
Other reserves5 053.5214 847.3032 819.3869 136.2576 414.98
Retained earnings49 563.2544 810.4936 624.6551 204.6566 058.12
Profit of the financial year5 041.039 786.2317 966.4222 132.2110 268.11
Shareholders equity total59 697.7969 484.0387 450.45150 457.60153 281.21
Non-current liabilities total
Current trade creditors7.507.257.2526.1115.00
Current owed to group member7.4814.9220.0524.73
Current liabilities total14.9822.1727.2926.1139.73
Balance sheet total (liabilities)59 712.7869 506.2087 477.74150 483.71153 320.95
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