SEATERA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33747497
Nørre Farimagsgade 11, 1364 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| EBIT | ||||
| Other financial income | 0.00 | |||
| Other financial expenses | -0.05 | -0.08 | -2 119.17 | |
| Net income from associates (fin.) | -26.67 | 2 157.92 | -30.00 | |
| Pre-tax profit | -26.71 | -0.08 | 38.75 | -30.00 |
| Net earnings | -26.71 | -0.08 | 38.75 | -30.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Participating interests | 13.33 | 13.33 | 30.00 | ||
| Investments total | 40.00 | 13.33 | 13.33 | 30.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 442.86 | ||||
| Short term receivables total | 442.86 | ||||
| Cash and bank deposits | 8.10 | 8.06 | 7.98 | 7.98 | 7.98 |
| Cash and cash equivalents | 8.10 | 8.06 | 7.98 | 7.98 | 7.98 |
| Balance sheet total (assets) | 490.96 | 21.39 | 21.31 | 37.98 | 7.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -53.98 | -53.98 | -80.69 | -80.77 | -42.02 |
| Profit of the financial year | -26.71 | -0.08 | 38.75 | -30.00 | |
| Shareholders equity total | 26.02 | -0.69 | -0.77 | 37.98 | 7.98 |
| Non-current liabilities total | |||||
| Current owed to participating | 22.08 | 22.08 | 22.08 | ||
| Short-term deferred tax liabilities | 442.86 | ||||
| Current liabilities total | 464.94 | 22.08 | 22.08 | ||
| Balance sheet total (liabilities) | 490.96 | 21.39 | 21.31 | 37.98 | 7.98 |
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