SEBO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30565851
Tuborg Havnepark 10, 2900 Hellerup
eboesen@outlook.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.02 | -0.02 | -0.02 | -0.02 | -22.29 |
| EBIT | -0.02 | -0.02 | -0.02 | -0.02 | -22.29 |
| Other financial income | 0.76 | 0.20 | 0.21 | 1.08 | 284.59 |
| Other financial expenses | -0.00 | -1.14 | -0.05 | -0.00 | - 267.99 |
| Pre-tax profit | 0.73 | -0.96 | 0.14 | 1.05 | -5.69 |
| Income taxes | -0.16 | 0.21 | -0.03 | -0.23 | 1.25 |
| Net earnings | 0.57 | -0.75 | 0.11 | 0.82 | -4.44 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other non-current investments | 8.91 | 7.72 | 7.67 | 8.52 | 8 805.98 |
| Investments total | 8.91 | 7.72 | 7.67 | 8.52 | 8 805.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.05 | 0.09 | 0.10 | 85.39 | |
| Current deferred tax assets | 0.20 | 0.23 | |||
| Short term receivables total | 0.24 | 0.32 | 0.10 | 85.39 | |
| Cash and bank deposits | 0.04 | 0.15 | 0.23 | 0.44 | 180.68 |
| Cash and cash equivalents | 0.04 | 0.15 | 0.23 | 0.44 | 180.68 |
| Balance sheet total (assets) | 8.95 | 8.12 | 8.23 | 9.07 | 9 072.05 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 0.13 | 0.13 | 0.13 | 0.13 | 125.00 |
| Retained earnings | 8.16 | 8.74 | 7.98 | 8.10 | 8 915.84 |
| Profit of the financial year | 0.57 | -0.75 | 0.11 | 0.82 | -4.44 |
| Shareholders equity total | 8.86 | 8.11 | 8.22 | 9.04 | 9 036.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.01 | 0.01 | 0.01 | 0.01 | 9.75 |
| Short-term deferred tax liabilities | 0.08 | 0.02 | 25.90 | ||
| Current liabilities total | 0.09 | 0.01 | 0.01 | 0.03 | 35.65 |
| Balance sheet total (liabilities) | 8.95 | 8.12 | 8.23 | 9.07 | 9 072.05 |
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