SEALAND CAPITAL VENTURE ApS — Credit Rating and Financial Key Figures
CVR number: 35407065
Kronprinsessegade 46 E, 1306 København K
prb@sealandcapital.com
tel: 31159425
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.22 | -26.00 | -35.38 | -25.00 | -14.65 |
| EBIT | -36.22 | -26.00 | -35.38 | -25.00 | -14.65 |
| Other financial income | 67.24 | 84.91 | 98.84 | 164.70 | |
| Other financial expenses | - 148.72 | -17.34 | 0.00 | -1.00 | -1.00 |
| Reduction non-current investment assets | 5 856.01 | - 750.00 | |||
| Net income from associates (fin.) | 14 540.63 | 3 500.00 | 21.23 | 435.02 | |
| Pre-tax profit | -5 973.71 | 14 582.20 | 2 714.63 | 94.07 | 584.07 |
| Income taxes | -16.02 | -32.78 | |||
| Net earnings | -5 973.71 | 14 582.20 | 2 714.63 | 78.06 | 551.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 362.90 | 6 010.22 | 9 676.90 | 3 787.52 | 4 222.54 |
| Participating interests | 2 977.89 | 2 227.89 | 4 027.89 | 4 027.89 | |
| Investments total | 6 362.90 | 8 988.11 | 11 904.79 | 7 815.41 | 8 250.43 |
| Non-curr. owed by group member comp. | 8 721.13 | ||||
| Non-current loans receivable | 727.89 | ||||
| Long term receivables total | 727.89 | 8 721.13 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 991.00 | 8 439.69 | 8 366.55 | 8 705.11 | |
| Current other receivables | 1 000.00 | 500.00 | 513.39 | 13.39 | |
| Short term receivables total | 7 991.00 | 8 939.69 | 8 879.94 | 8 718.50 | |
| Cash and bank deposits | 0.04 | 0.04 | 0.00 | 0.00 | 0.00 |
| Cash and cash equivalents | 0.04 | 0.04 | 0.00 | 0.00 | 0.00 |
| Balance sheet total (assets) | 15 081.83 | 17 927.83 | 20 784.73 | 16 533.92 | 16 971.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10 615.21 | 10 615.20 | 10 615.20 | 10 615.20 | 10 615.20 |
| Retained earnings | -4 006.13 | -9 979.84 | 4 602.36 | 1 314.37 | 1 392.43 |
| Profit of the financial year | -5 973.71 | 14 582.20 | 2 714.63 | 78.06 | 551.29 |
| Shareholders equity total | 635.36 | 15 217.56 | 17 932.19 | 12 007.63 | 12 558.92 |
| Non-current owed to group member | 4 364.86 | ||||
| Non-current liabilities total | 4 364.86 | ||||
| Current owed to group member | 14 409.34 | 2 695.27 | 2 695.27 | 4 495.27 | |
| Short-term deferred tax liabilities | 22.13 | 16.02 | 32.78 | ||
| Other non-interest bearing current liabilities | 15.00 | 15.00 | 157.27 | 15.00 | 15.00 |
| Current liabilities total | 14 446.47 | 2 710.27 | 2 852.54 | 4 526.29 | 47.78 |
| Balance sheet total (liabilities) | 15 081.83 | 17 927.83 | 20 784.73 | 16 533.92 | 16 971.56 |
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