Saint Sea Group Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37557811
Rustkammervej 20, 4180 Sorø
anders@saintsea.com
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -21.88 | -10.88 | |||
| Gross profit | -21.88 | -10.88 | -11.19 | -11.57 | -11.67 |
| EBIT | -21.88 | -10.88 | -11.19 | -11.57 | -11.67 |
| Other financial income | 3.85 | 5.54 | 14.30 | 4.90 | |
| Other financial expenses | -2.36 | -0.11 | -0.02 | -0.02 | -9.20 |
| Net income from associates (fin.) | 714.23 | 110.05 | 47.37 | 35.39 | 77.02 |
| Pre-tax profit | 332.88 | 102.90 | 41.71 | 38.11 | 61.06 |
| Income taxes | 2.85 | 1.55 | 1.23 | -0.59 | 2.22 |
| Net earnings | 335.72 | 104.45 | 42.94 | 37.51 | 63.28 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 408.27 | 266.61 | 261.09 | 242.47 | 264.20 |
| Investments total | 408.27 | 266.61 | 261.09 | 242.47 | 264.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 179.64 | 136.86 | |||
| Current deferred tax assets | 2.85 | 1.55 | 37.23 | 25.41 | 22.22 |
| Short term receivables total | 2.85 | 181.19 | 174.09 | 25.41 | 22.22 |
| Other current investments | 211.60 | 216.50 | |||
| Cash and bank deposits | 2.60 | 16.22 | 27.22 | ||
| Cash and cash equivalents | 2.60 | 227.82 | 243.72 | ||
| Balance sheet total (assets) | 411.12 | 447.81 | 437.78 | 495.70 | 530.14 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 51.70 | 52.90 | 54.00 | 55.30 | |
| Other reserves | 105.41 | 215.46 | 209.93 | 191.32 | 213.04 |
| Retained earnings | - 155.96 | 16.82 | 72.80 | 79.06 | 94.85 |
| Profit of the financial year | 335.72 | 104.45 | 42.94 | 37.51 | 63.28 |
| Shareholders equity total | 386.88 | 439.63 | 429.67 | 413.19 | 421.17 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.49 | 0.08 | |||
| Current owed to group member | 15.75 | 74.52 | 100.97 | ||
| Other non-interest bearing current liabilities | 8.00 | 8.10 | 8.10 | 8.00 | 8.00 |
| Current liabilities total | 24.24 | 8.17 | 8.10 | 82.52 | 108.97 |
| Balance sheet total (liabilities) | 411.12 | 447.81 | 437.78 | 495.70 | 530.14 |
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