Sealand Capital 2 ApS — Credit Rating and Financial Key Figures
CVR number: 31598311
Kronprinsessegade 46 E, 1306 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -73.90 | ||||
| Gross profit | -73.90 | 952.31 | -11.86 | ||
| EBIT | -73.90 | 952.31 | -11.86 | ||
| Other financial income | 445.93 | ||||
| Other financial expenses | - 194.36 | -0.09 | -0.87 | ||
| Income from other inv. held as non-curr. assets | 13 000.00 | ||||
| Net income from associates (fin.) | 15 000.00 | 30 000.00 | 29 722.48 | 30 806.09 | |
| Pre-tax profit | 12 926.10 | 15 000.00 | 30 251.56 | 30 674.70 | 30 793.37 |
| Income taxes | -55.77 | - 209.51 | 2.61 | ||
| Net earnings | 12 926.10 | 15 000.00 | 30 195.79 | 30 465.19 | 30 795.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 000.00 | 4 000.00 | 4 000.00 | 39 598.21 | 40 404.30 |
| Investments total | 4 000.00 | 4 000.00 | 4 000.00 | 39 598.21 | 40 404.30 |
| Non-curr. owed by group member comp. | 47 807.36 | ||||
| Long term receivables total | 47 807.36 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 19 000.00 | 34 000.00 | 64 445.93 | 64 413.24 | |
| Current deferred tax assets | 2.61 | ||||
| Short term receivables total | 19 000.00 | 34 000.00 | 64 445.93 | 64 413.24 | 2.61 |
| Cash and bank deposits | 0.25 | ||||
| Cash and cash equivalents | 0.25 | ||||
| Balance sheet total (assets) | 23 000.25 | 38 000.00 | 68 445.93 | 104 011.45 | 88 214.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 13 000.00 | 15 000.00 | 30 000.00 | 60 000.00 | |
| Other reserves | 5 598.21 | 6 404.30 | |||
| Retained earnings | -12 140.82 | -14 214.72 | -29 214.72 | 1 258.59 | -29 082.31 |
| Profit of the financial year | 12 926.10 | 15 000.00 | 30 195.79 | 30 465.19 | 30 795.98 |
| Shareholders equity total | 13 910.28 | 15 910.28 | 31 106.07 | 37 446.99 | 68 242.97 |
| Non-current owed to group member | 5 881.93 | ||||
| Non-current other liabilities | 14 072.50 | ||||
| Non-current liabilities total | 19 954.43 | ||||
| Current owed to participating | 6 979.75 | 11 629.75 | 21 629.75 | 14 072.50 | |
| Current owed to group member | 9 089.98 | 15 109.98 | 25 652.38 | 44 708.15 | |
| Short-term deferred tax liabilities | 55.77 | 209.51 | |||
| Other non-interest bearing current liabilities | 1.95 | 17.05 | -14 055.62 | ||
| Current liabilities total | 9 089.98 | 22 089.72 | 37 339.86 | 66 564.45 | 16.88 |
| Balance sheet total (liabilities) | 23 000.25 | 38 000.00 | 68 445.93 | 104 011.45 | 88 214.27 |
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