Seacon Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41239344
Sigerstedvej 27, Sigersted 4100 Ringsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.45 | ||||
| Gross profit | -5.45 | ||||
| EBIT | -5.45 | ||||
| Other financial income | 0.04 | 0.04 | |||
| Other financial expenses | -3.82 | -0.31 | -0.25 | -0.07 | |
| Net income from associates (fin.) | - 179.08 | ||||
| Pre-tax profit | -9.27 | - 179.38 | -0.25 | 0.04 | -0.03 |
| Income taxes | 2.05 | 0.07 | 0.05 | -0.01 | |
| Net earnings | -7.22 | - 179.31 | -0.19 | 0.03 | -0.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 179.08 | ||||
| Investments total | 179.08 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.05 | 0.07 | 0.05 | ||
| Short term receivables total | 2.05 | 0.07 | 0.05 | ||
| Cash and bank deposits | 221.53 | 11.23 | 10.98 | 11.02 | 10.99 |
| Cash and cash equivalents | 221.53 | 11.23 | 10.98 | 11.02 | 10.99 |
| Balance sheet total (assets) | 402.65 | 11.29 | 11.03 | 11.02 | 10.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 2.00 | -5.22 | - 184.53 | - 184.73 | - 184.69 |
| Profit of the financial year | -7.22 | - 179.31 | -0.19 | 0.03 | -0.03 |
| Shareholders equity total | 34.78 | - 144.53 | - 144.73 | - 144.69 | - 144.72 |
| Non-current liabilities total | |||||
| Current owed to group member | 367.87 | 155.83 | 155.76 | 155.71 | 155.72 |
| Short-term deferred tax liabilities | 0.01 | ||||
| Current liabilities total | 367.87 | 155.83 | 155.76 | 155.72 | 155.72 |
| Balance sheet total (liabilities) | 402.65 | 11.29 | 11.03 | 11.02 | 10.99 |
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