SEAHIGHLAND GLOBAL ApS — Credit Rating and Financial Key Figures
CVR number: 29323577
Skrænten 5, 8464 Galten
tel: 40806614
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 24.56 | -0.34 | -82.16 | |
| Other operating income | 86.70 | 87.47 | ||
| External services | -14.67 | -13.24 | -49.72 | -37.76 |
| Gross profit | 9.88 | -13.58 | -45.17 | 49.71 |
| Other operating expenses | -19.83 | |||
| Total depreciation | -3.74 | |||
| EBIT | 9.88 | -13.58 | -48.91 | 29.89 |
| Other financial income | 312.63 | 168.02 | 212.08 | 89.66 |
| Other financial expenses | - 252.82 | - 320.53 | - 124.00 | -0.24 |
| Reduction non-current investment assets | - 200.00 | - 343.72 | ||
| Pre-tax profit | 69.70 | - 166.09 | - 160.83 | - 224.41 |
| Income taxes | -10.32 | 36.47 | -42.08 | -31.41 |
| Net earnings | 59.38 | - 129.62 | - 202.91 | - 255.82 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 502.92 | |||
| Tangible assets total | 1 502.92 | |||
| Holdings in group member companies | 80.00 | 80.00 | ||
| Participating interests | 49.78 | 17.16 | ||
| Investments total | 129.78 | 97.16 | ||
| Non-current loans receivable | 2 196.43 | 1 439.43 | 550.54 | |
| Long term receivables total | 2 196.43 | 1 439.43 | 550.54 | |
| Inventories total | ||||
| Current amounts owed by group member comp. | 19.90 | 424.91 | 341.98 | |
| Current owed by particip. interest comp. | 500.00 | |||
| Current other receivables | 200.00 | 500.00 | ||
| Current deferred tax assets | 19.68 | 66.47 | 19.55 | |
| Short term receivables total | 39.58 | 991.38 | 561.54 | 500.00 |
| Other current investments | 414.44 | 94.75 | 194.34 | |
| Cash and bank deposits | 929.49 | 957.40 | 601.33 | 2 008.89 |
| Cash and cash equivalents | 1 343.93 | 1 052.15 | 795.67 | 2 008.89 |
| Balance sheet total (assets) | 3 709.73 | 3 580.11 | 3 410.67 | 2 508.89 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 105.80 | 275.00 | 1 950.00 | |
| Other reserves | 27.28 | 2.16 | ||
| Retained earnings | 3 481.42 | 3 460.12 | 3 057.66 | 654.74 |
| Profit of the financial year | 59.38 | - 129.62 | - 202.91 | - 255.82 |
| Shareholders equity total | 3 693.08 | 3 563.46 | 3 254.74 | 2 473.92 |
| Non-current other liabilities | 24.00 | |||
| Non-current liabilities total | 24.00 | |||
| Current loans from credit institutions | 110.11 | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 5.17 | 18.32 | ||
| Other non-interest bearing current liabilities | 6.65 | 6.65 | 6.65 | 6.65 |
| Current liabilities total | 16.65 | 16.65 | 131.93 | 34.97 |
| Balance sheet total (liabilities) | 3 709.73 | 3 580.11 | 3 410.67 | 2 508.89 |
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