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SEASIDE GROUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35381074
Torvet 14, 9492 Blokhus
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 90.76 | 424.13 | 127.93 | 267.72 | 165.50 |
| Employee benefit expenses | - 100.00 | - 180.00 | |||
| Total depreciation | -30.00 | -30.00 | -30.00 | -30.00 | |
| EBIT | -9.24 | 214.13 | 97.93 | 237.72 | 135.50 |
| Other financial income | -20.73 | 36.10 | 2.76 | ||
| Other financial expenses | -62.95 | - 245.87 | - 143.86 | - 129.82 | - 120.73 |
| Net income from associates (fin.) | 1 873.12 | 646.84 | 230.76 | 399.21 | 80.34 |
| Pre-tax profit | 1 800.93 | 594.37 | 220.93 | 509.88 | 95.11 |
| Income taxes | 14.36 | 8.91 | 30.30 | -55.75 | -3.99 |
| Net earnings | 1 815.30 | 603.29 | 251.24 | 454.13 | 91.12 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 770.00 | 6 740.00 | 6 710.00 | 6 680.00 | |
| Tangible assets total | 6 770.00 | 6 740.00 | 6 710.00 | 6 680.00 | |
| Holdings in group member companies | 2 507.06 | 2 153.89 | 2 884.65 | 3 283.86 | 3 364.21 |
| Investments total | 2 507.06 | 2 153.89 | 2 884.65 | 3 283.86 | 3 364.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 131.82 | 125.29 | 133.98 | 96.75 | |
| Current amounts owed by group member comp. | 677.22 | 84.00 | 122.05 | 26.94 | |
| Current other receivables | 28.34 | -0.00 | 0.75 | ||
| Current deferred tax assets | 317.64 | 187.22 | 73.05 | 81.90 | |
| Short term receivables total | 477.80 | 989.73 | 291.04 | 218.80 | 109.59 |
| Cash and bank deposits | 2 463.01 | 384.44 | 155.27 | 338.25 | 339.94 |
| Cash and cash equivalents | 2 463.01 | 384.44 | 155.27 | 338.25 | 339.94 |
| Balance sheet total (assets) | 5 447.86 | 10 298.06 | 10 070.96 | 10 550.91 | 10 493.74 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Other reserves | 1 387.05 | 2 033.89 | 2 264.81 | 2 664.03 | 2 664.03 |
| Retained earnings | 1 208.45 | 2 259.11 | 2 509.47 | 2 226.49 | 2 521.82 |
| Profit of the financial year | 1 815.30 | 603.29 | 251.24 | 454.13 | 91.12 |
| Shareholders equity total | 4 685.20 | 5 174.08 | 5 307.52 | 5 639.65 | 5 595.77 |
| Provisions | 30.82 | 30.82 | 92.47 | 123.29 | |
| Non-current loans from credit institutions | 4 363.35 | 4 124.84 | 3 886.02 | 3 646.87 | |
| Non-current liabilities total | 4 363.35 | 4 124.84 | 3 886.02 | 3 646.87 | |
| Current loans from credit institutions | 240.00 | 240.00 | 240.00 | 240.00 | |
| Current trade creditors | 48.50 | 57.99 | 28.45 | 18.58 | 68.41 |
| Current owed to participating | 16.18 | 84.08 | 66.08 | 125.08 | 85.38 |
| Current owed to group member | 581.70 | 35.13 | 230.98 | 485.13 | |
| Short-term deferred tax liabilities | 116.28 | 71.48 | 12.15 | ||
| Other non-interest bearing current liabilities | 0.01 | 241.11 | 273.25 | 306.00 | 248.90 |
| Current liabilities total | 762.67 | 729.80 | 607.78 | 932.78 | 1 127.81 |
| Balance sheet total (liabilities) | 5 447.86 | 10 298.06 | 10 070.96 | 10 550.91 | 10 493.74 |
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