ENDELAVE SEEWEED HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36055758
Østerby 6, 8789 Endelave
bjarnegottesen@hotmail.com
tel: 75689003
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.01 | -8.00 | -9.31 | -20.03 | -4.00 |
| EBIT | -9.01 | -8.00 | -9.31 | -20.03 | -4.00 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -7.80 | -1.08 | -1.06 | -0.14 | -3.32 |
| Reduction non-current investment assets | - 249.24 | - 200.00 | |||
| Net income from associates (fin.) | - 433.21 | ||||
| Pre-tax profit | -16.80 | -9.08 | -10.38 | - 702.62 | - 207.32 |
| Net earnings | -16.80 | -9.08 | -10.38 | - 702.62 | - 207.32 |
Assets (kDKK)
| 2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 341.12 | 341.12 | 394.24 |
| Investments total | 341.12 | 341.12 | 394.24 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 224.50 | 224.50 | 224.50 |
| Short term receivables total | 224.50 | 224.50 | 224.50 |
| Cash and bank deposits | 0.00 | ||
| Cash and cash equivalents | 0.00 | ||
| Balance sheet total (assets) | 565.62 | 565.62 | 618.74 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -61.23 | -78.03 | -87.11 | -99.06 | - 801.68 |
| Profit of the financial year | -16.80 | -9.08 | -10.38 | - 702.62 | - 207.32 |
| Shareholders equity total | -28.03 | -37.11 | -47.49 | - 751.68 | - 958.99 |
| Non-current owed to group member | 594.59 | 598.76 | 382.70 | 395.76 | |
| Non-current liabilities total | 594.59 | 598.76 | 382.70 | 395.76 | |
| Current loans from credit institutions | 0.01 | 0.03 | 0.03 | ||
| Current trade creditors | 23.71 | 8.13 | 17.44 | 29.03 | 20.00 |
| Current owed to participating | 5.00 | ||||
| Other non-interest bearing current liabilities | 569.94 | 50.00 | 339.92 | 538.23 | |
| Current liabilities total | 593.65 | 8.14 | 67.47 | 368.98 | 563.23 |
| Balance sheet total (liabilities) | 565.62 | 565.62 | 618.74 |
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