SEASIDE GROUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35381074
Torvet 14, 9492 Blokhus
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.32 | 276.46 | 90.76 | 424.13 | 127.93 |
| Employee benefit expenses | - 100.00 | - 180.00 | |||
| Total depreciation | -30.00 | -30.00 | |||
| EBIT | -9.32 | 276.46 | -9.24 | 214.13 | 97.93 |
| Other financial income | -20.73 | 36.10 | |||
| Other financial expenses | -5.57 | -19.25 | -62.95 | - 245.87 | - 143.86 |
| Net income from associates (fin.) | 597.84 | 400.73 | 1 873.12 | 646.84 | 230.76 |
| Pre-tax profit | 582.94 | 657.94 | 1 800.93 | 594.37 | 220.93 |
| Income taxes | 2.47 | -58.49 | 14.36 | 8.91 | 30.30 |
| Net earnings | 585.41 | 599.44 | 1 815.30 | 603.29 | 251.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 770.00 | 6 740.00 | |||
| Tangible assets total | 6 770.00 | 6 740.00 | |||
| Holdings in group member companies | 2 328.90 | 2 729.62 | 2 507.06 | 2 153.89 | 2 884.65 |
| Investments total | 2 328.90 | 2 729.62 | 2 507.06 | 2 153.89 | 2 884.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 160.72 | 131.82 | 125.29 | 133.98 | |
| Current amounts owed by group member comp. | 404.35 | 304.80 | 677.22 | 84.00 | |
| Current other receivables | 0.00 | 28.34 | -0.00 | ||
| Current deferred tax assets | 165.40 | 119.82 | 317.64 | 187.22 | 73.05 |
| Short term receivables total | 569.75 | 585.34 | 477.80 | 989.73 | 291.04 |
| Cash and bank deposits | 0.01 | 363.72 | 2 463.01 | 384.44 | 155.27 |
| Cash and cash equivalents | 0.01 | 363.72 | 2 463.01 | 384.44 | 155.27 |
| Balance sheet total (assets) | 2 898.65 | 3 678.69 | 5 447.86 | 10 298.06 | 10 070.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 2 168.90 | 2 569.62 | 1 387.05 | 2 033.89 | 2 264.81 |
| Retained earnings | - 530.85 | - 459.16 | 1 208.45 | 2 259.11 | 2 509.47 |
| Profit of the financial year | 585.41 | 599.44 | 1 815.30 | 603.29 | 251.24 |
| Shareholders equity total | 2 494.06 | 2 982.90 | 4 685.20 | 5 174.08 | 5 307.52 |
| Provisions | 30.82 | 30.82 | |||
| Non-current loans from credit institutions | 4 363.35 | 4 124.84 | |||
| Non-current liabilities total | 4 363.35 | 4 124.84 | |||
| Current loans from credit institutions | 240.00 | 240.00 | |||
| Current trade creditors | 6.25 | 86.91 | 48.50 | 57.99 | 28.45 |
| Current owed to participating | 51.56 | 9.34 | 16.18 | 84.08 | 66.08 |
| Current owed to group member | 101.22 | 399.11 | 581.70 | 35.13 | |
| Short-term deferred tax liabilities | 108.95 | 147.33 | 116.28 | 71.48 | |
| Other non-interest bearing current liabilities | 136.62 | 53.09 | 0.01 | 241.11 | 273.25 |
| Current liabilities total | 404.59 | 695.78 | 762.67 | 729.80 | 607.78 |
| Balance sheet total (liabilities) | 2 898.66 | 3 678.69 | 5 447.86 | 10 298.06 | 10 070.96 |
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