Sea 2022 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43734261
Babylonevej 6, 3050 Humlebæk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -8.20 | -9.45 |
| EBIT | -8.20 | -9.45 |
| Other financial expenses | -2.39 | -18.07 |
| Net income from associates (fin.) | 140.00 | |
| Pre-tax profit | -10.58 | 112.48 |
| Net earnings | -10.58 | 112.48 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 40.00 | 40.00 |
| Participating interests | 78.99 | 78.99 |
| Investments total | 118.99 | 118.99 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 8.10 | |
| Short term receivables total | 8.10 | |
| Cash and bank deposits | 0.08 | 16.55 |
| Cash and cash equivalents | 0.08 | 16.55 |
| Balance sheet total (assets) | 119.07 | 143.64 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -10.58 | |
| Profit of the financial year | -10.58 | 112.48 |
| Shareholders equity total | 29.42 | 141.89 |
| Non-current liabilities total | ||
| Current owed to participating | 84.46 | 0.90 |
| Current owed to group member | 5.20 | |
| Other non-interest bearing current liabilities | 0.85 | |
| Current liabilities total | 89.66 | 1.75 |
| Balance sheet total (liabilities) | 119.07 | 143.64 |
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