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SEBO Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40497986
Tuborg Havnepark 10, 2900 Hellerup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 0.49 | 1.26 | |||
| Rents | -0.04 | -0.00 | |||
| Gross profit | 0.45 | 1.26 | |||
| Other operating expenses | -0.01 | -0.05 | -0.01 | -0.01 | -15.86 |
| EBIT | 0.43 | 1.21 | -0.01 | -0.01 | -15.86 |
| Other financial income | 1.26 | 0.52 | 1.24 | 2.01 | 498.96 |
| Other financial expenses | -0.00 | -1.89 | -0.00 | -0.01 | - 281.43 |
| Pre-tax profit | 1.69 | -0.16 | 1.22 | 1.99 | 201.67 |
| Income taxes | -0.38 | 0.06 | -0.27 | -0.44 | -51.16 |
| Net earnings | 1.31 | -0.11 | 0.95 | 1.55 | 150.51 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3.80 | ||||
| Tangible assets total | 3.80 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.02 | 0.02 | 0.02 | 0.02 | 15.50 |
| Current other receivables | 0.11 | 0.07 | 0.12 | 55.71 | |
| Current deferred tax assets | 0.27 | 55.42 | |||
| Short term receivables total | 0.02 | 0.39 | 0.08 | 0.14 | 126.63 |
| Other current investments | 12.35 | 14.07 | 16.82 | 18.25 | 17 640.88 |
| Cash and bank deposits | 0.59 | 1.73 | 0.31 | 0.15 | 64.20 |
| Cash and cash equivalents | 12.94 | 15.80 | 17.13 | 18.40 | 17 705.08 |
| Balance sheet total (assets) | 16.75 | 16.19 | 17.21 | 18.54 | 17 831.71 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 0.05 | 0.05 | 0.05 | 0.05 | 50.00 |
| Shares repurchased | 0.50 | 0.50 | 500.00 | ||
| Retained earnings | 14.91 | 16.22 | 15.61 | 16.06 | 17 116.20 |
| Profit of the financial year | 1.31 | -0.11 | 0.95 | 1.55 | 150.51 |
| Shareholders equity total | 16.27 | 16.16 | 17.11 | 18.17 | 17 816.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.02 | 0.02 | 0.02 | 15.00 | |
| Short-term deferred tax liabilities | 0.21 | 0.02 | 0.09 | 0.36 | |
| Other non-interest bearing current liabilities | 0.28 | ||||
| Current liabilities total | 0.49 | 0.03 | 0.10 | 0.37 | 15.00 |
| Balance sheet total (liabilities) | 16.75 | 16.19 | 17.21 | 18.54 | 17 831.71 |
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