Seawell Holding 2 ApS — Credit Rating and Financial Key Figures
CVR number: 41094915
Kai Lindbergs Gade 79, 7730 Hanstholm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
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.) | 5 053.52 | 9 793.78 | 17 972.08 | 22 159.66 | 10 278.73 |
Pre-tax profit | 5 038.54 | 9 784.10 | 17 964.83 | 22 129.02 | 10 265.11 |
Income taxes | 2.49 | 2.13 | 1.59 | 3.19 | 3.00 |
Net earnings | 5 041.03 | 9 786.23 | 17 966.42 | 22 132.21 | 10 268.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 59 710.29 | 69 504.07 | 87 476.15 | 146 039.22 | 153 317.95 |
Investments total | 59 710.29 | 69 504.07 | 87 476.15 | 146 039.22 | 153 317.95 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 4 441.30 | ||||
Current deferred tax assets | 2.49 | 2.13 | 1.59 | 3.19 | 3.00 |
Short term receivables total | 2.49 | 2.13 | 1.59 | 4 444.49 | 3.00 |
Balance sheet total (assets) | 59 712.78 | 69 506.20 | 87 477.74 | 150 483.71 | 153 320.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 540.00 | 540.00 |
Shares repurchased | 7 444.49 | ||||
Other reserves | 5 053.52 | 14 847.30 | 32 819.38 | 69 136.25 | 76 414.98 |
Retained earnings | 49 563.25 | 44 810.49 | 36 624.65 | 51 204.65 | 66 058.12 |
Profit of the financial year | 5 041.03 | 9 786.23 | 17 966.42 | 22 132.21 | 10 268.11 |
Shareholders equity total | 59 697.79 | 69 484.03 | 87 450.45 | 150 457.60 | 153 281.21 |
Non-current liabilities total | |||||
Current trade creditors | 7.50 | 7.25 | 7.25 | 26.11 | 15.00 |
Current owed to group member | 7.48 | 14.92 | 20.05 | 24.73 | |
Current liabilities total | 14.98 | 22.17 | 27.29 | 26.11 | 39.73 |
Balance sheet total (liabilities) | 59 712.78 | 69 506.20 | 87 477.74 | 150 483.71 | 153 320.95 |
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