Copied
 
 
2022, USD
09.06.2023
Bruttoresultat

-471'

Primær drift

-471'

Årets resultat

-434'

Aktiver

16.734'

Kortfristede aktiver

7.081'

Egenkapital

15.153'

Afkastningsgrad

-3 %

Soliditetsgrad

91 %

Likviditetsgrad

448 %

Resultat
09.06.2023
Årsrapport
2022
09.06.2023
2021
03.06.2022
2020
19.05.2021
2019
30.06.2020
2018
22.06.2019
2017
29.06.2018
2016
04.07.2017
2015
02.06.2016
Nettoomsætning0017.7610101.9287.590.5475.837.0996.410.701
Bruttoresultat-471.288-63.2480-78.735-8.506000
Resultat af primær drift-471.288-63.24821.034-89.164-468.229-863.254-52.625399.428
Indtægter af kapitalandele (tilknyttede og associerede) 000094.993000
Finansielle indtægter38.76465.89610.234.82411.443.9531.839.044858.855321.509311.341
Finansieringsomkostninger-6.692-173.166-656.819-7.203.372-9.769.399-3.764.788-619.208-9.694.845
Andre finansielle omkostninger00000000
Resultat før skat-439.2167.829.4829.599.0394.162.413-8.303.592-3.737.488-350.324-8.984.076
Resultat-433.6047.829.4829.648.6374.162.413-8.303.592-3.677.556-351.224-8.921.064
Forslag til udbytte00000000
Aktiver
09.06.2023
Årsrapport
2022
09.06.2023
2021
03.06.2022
2020
19.05.2021
2019
30.06.2020
2018
22.06.2019
2017
29.06.2018
2016
04.07.2017
2015
02.06.2016
Kortfristede varebeholdninger0000071.28998.84394.872
Kortfristede tilgodehavender fra salg og tjenesteydelser 5.697.700682.162725.12544.007.75424.320.11622.674.5777.416.94423.564.411
Likvider1.383.7153.368.8304.394.8013.849.155356.3155.101.784757.9472.453.965
Kortfristede aktiver7.081.4154.050.9925.119.92647.856.90924.676.43127.847.6508.273.73426.113.248
Immaterielle aktiver og goodwill00000000
Finansielle anlægsaktiver9.652.64812.636.60912.233.57815.806.55633.471.96136.092.71937.676.57033.782.151
Materielle aktiver000004.344.2369.346.2529.567.246
Langfristede aktiver9.652.64812.636.60912.233.57815.806.55633.471.96140.436.95547.022.82243.349.397
Aktiver16.734.06316.687.60117.353.50463.663.46558.148.39168.284.60655.296.55669.462.645
Aktiver
09.06.2023
Passiver
09.06.2023
Årsrapport
2022
09.06.2023
2021
03.06.2022
2020
19.05.2021
2019
30.06.2020
2018
22.06.2019
2017
29.06.2018
2016
04.07.2017
2015
02.06.2016
Forslag til udbytte00000000
Egenkapital15.153.40215.587.006-8.242.47627.172.30123.009.88831.313.48034.991.03535.342.259
Hensatte forpligtelser00000329.09700
Langfristet gæld til banker00000000
Anden langfristet gæld0000000
Leverandører af varer og tjenesteydelser176.60100062.486330.235502.953147.199
Kortfristede forpligtelser1.580.6611.100.5957.885.7295.532.4272.318.4695.381.8692.188.7992.710.705
Gældsforpligtelser1.580.6611.100.59525.595.98036.491.16435.138.50336.971.12620.305.52034.120.387
Forpligtelser1.580.6611.100.59525.595.98036.491.16435.138.50336.971.12620.305.52034.120.387
Passiver16.734.06316.687.60117.353.50463.663.46558.148.39168.284.60655.296.55669.462.645
Passiver
09.06.2023
Nøgletal
09.06.2023
Årsrapport
2022
09.06.2023
2021
03.06.2022
2020
19.05.2021
2019
30.06.2020
2018
22.06.2019
2017
29.06.2018
2016
04.07.2017
2015
02.06.2016
Afkastningsgrad -2,8 %-0,4 %0,1 %-0,1 %-0,8 %-1,3 %-0,1 %0,6 %
Dækningsgrad Na.Na.Na.Na.-8,3 %Na.Na.Na.
Resultatgrad Na.Na.54.324,9 %Na.-8.146,5 %-48,4 %-6,0 %-139,2 %
Varelagerets omsætningshastighed Na.Na.Na.Na.Na.106,5 59,1 67,6
Egenkapitals-forretning -2,9 %50,2 %-117,1 %15,3 %-36,1 %-11,7 %-1,0 %-25,2 %
Payout-ratio Na.Na.Na.Na.Na.Na.Na.Na.
Gældsdæknings-nøgletal -7.042,6 %-36,5 %3,2 %-1,2 %-4,8 %-22,9 %-8,5 %4,1 %
Soliditestgrad 90,6 %93,4 %-47,5 %42,7 %39,6 %45,9 %63,3 %50,9 %
Likviditetsgrad 448,0 %368,1 %64,9 %865,0 %1.064,3 %517,4 %378,0 %963,3 %
Resultat
09.06.2023
Gæld
09.06.2023
Årsrapport
09.06.2023
Nyeste:01.01.2022- 31.12.2022(offentliggjort: 09.06.2023)
Oplysning om pantsætninger og sikkerhedsstillelser:Note 17. Security for loans The vessels have been leased under long-term bareboat charters effective upon delivery. All shares in Seapeak Inspiration A/S, Seapeak Innovation A/S and Seapeak Independence A/S are pledged as security for leasing debs. Book value of the pledged shares is USD 9,459,542.
Beretning
09.06.2023
Dato for ledelsens godkendelse af årsrapporten:2023-05-31
Ledelsespåtegning:Statement by Executive Board and Board of Directors on the annual report Today, the Executive Board and Board of Directors have discussed and approved the annual report of Seapeak Maritime Holdings (Denmark) A/S for the financial year 1 January – 31 December 2022. The annual report is prepared in accordance with the Danish Financial Statements Act. In our opinion, the consolidated financial statements and the parent company financial statements give a true and fair view of the Group's and the Parent Company's financial position at 31 December 2022 and of the results of the Group’s and the Parent Company’s operations and of the consolidated cash flows for the financial year 1 January – 31 December 2022. In our opinion, the Management’s commentary includes a fair review of the matters dealt with in the Management’s com- mentary. We recommend that the annual report is approved by the annual general meeting of shareholders.
Management's review
Beskrivelse af virksomhedens væsentligste aktiviteter:Business activities and mission Seapeak Maritime Holdings (Denmark) and its subsidiaries (”Seapeak Maritime Holdings (Denmark) Group”, “Seapeak Mar- itime Holdings (Denmark)”, or “the Group”) is a group with activities to carry out shipping business. Seapeak Maritime Hold- ings (Denmark) is an active participant in the industry for transportation of Natural Gas Liquids and has commercial control of 3 modern Ethane vessels. The Ethane vessels are operated on long term contracts. Our focus is to make gas transportation simple and safe, and to set new standards for efficient and sustainable gas transportation at sea. Our mission is to excel in the transportation of liquefied gasses, including LNG.