Sea-Horse Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40387110
Langesund 5, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.00 | -0.50 | |||
| Total depreciation | -5.67 | -6.80 | -6.80 | ||
| EBIT | -1.00 | -5.67 | -7.30 | -6.80 | |
| Other financial expenses | -0.13 | -1.53 | -4.05 | ||
| Net income from associates (fin.) | 4.77 | -4.77 | -17.94 | ||
| Pre-tax profit | 3.77 | -4.77 | -5.80 | -26.77 | -10.85 |
| Income taxes | 0.22 | ||||
| Net earnings | 3.99 | -4.77 | -5.80 | -26.77 | -10.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 28.33 | 21.53 | 14.73 | ||
| Tangible assets total | 28.33 | 21.53 | 14.73 | ||
| Holdings in group member companies | 4.77 | ||||
| Participating interests | 20.00 | 20.00 | |||
| Investments total | 4.77 | 20.00 | 20.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 16.32 | 17.94 | |||
| Current deferred tax assets | 0.22 | 0.22 | |||
| Short term receivables total | 0.22 | 16.54 | 17.94 | ||
| Balance sheet total (assets) | 4.99 | 16.54 | 46.28 | 41.54 | 34.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 4.77 | ||||
| Retained earnings | -4.77 | 3.99 | -0.78 | -6.58 | -33.34 |
| Profit of the financial year | 3.99 | -4.77 | -5.80 | -26.77 | -10.85 |
| Shareholders equity total | 3.99 | -0.78 | 33.42 | 6.66 | -4.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.00 | 1.00 | 1.00 | 1.50 | 1.50 |
| Current owed to participating | 16.32 | 11.85 | 33.38 | 33.38 | |
| Other non-interest bearing current liabilities | 0.01 | 4.05 | |||
| Current liabilities total | 1.00 | 17.32 | 12.85 | 34.88 | 38.93 |
| Balance sheet total (liabilities) | 4.99 | 16.54 | 46.28 | 41.54 | 34.73 |
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