SEBC Holding ApS — Credit Rating and Financial Key Figures
CVR number: 10636744
Råensvej 1, 9000 Aalborg
dmn@raaensvej.dk
tel: 41878725
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 384.00 | -4 240.00 | 1 881.00 | -2 457.00 | - 806.00 |
| Employee benefit expenses | -3 409.00 | -3 442.00 | -3 695.00 | -4 104.00 | -4 488.00 |
| Total depreciation | - 997.00 | -1 136.00 | - 191.00 | - 195.00 | - 199.00 |
| Reduction in value of non-current assets | 473.00 | 1 000.00 | |||
| EBIT | -5 317.00 | -8 818.00 | -2 005.00 | -5 756.00 | -5 493.00 |
| Other financial income | 24 805.00 | 25 455.00 | 30 892.00 | 26 765.00 | 46 896.00 |
| Other financial expenses | -3 726.00 | -3 498.00 | -7 838.00 | -11 506.00 | -3 965.00 |
| Reduction non-current investment assets | -4 137.00 | -1 366.00 | -26 146.00 | -3 749.00 | |
| Net income from associates (fin.) | 2 285.00 | 59 604.00 | 7 305.00 | 232 284.00 | 9 020.00 |
| Pre-tax profit | 13 910.00 | 71 377.00 | 28 354.00 | 215 641.00 | 42 709.00 |
| Income taxes | -2 805.00 | -2 963.00 | -4 141.00 | -2 430.00 | -7 713.00 |
| Net earnings | 11 105.00 | 68 414.00 | 24 213.00 | 213 211.00 | 34 996.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 34 084.00 | 29 072.00 | 24 364.00 | 25 450.00 | 26 035.00 |
| Machinery and equipment | 15 092.00 | 13 969.00 | 3 689.00 | 757.00 | 599.00 |
| Tangible assets total | 49 176.00 | 43 041.00 | 28 053.00 | 26 207.00 | 26 634.00 |
| Holdings in group member companies | 95 962.00 | 144 104.00 | 248 663.00 | 189 005.00 | 161 149.00 |
| Participating interests | 24 280.00 | 30 987.00 | 17 495.00 | 26 724.00 | 10 485.00 |
| Investments total | 120 242.00 | 175 091.00 | 266 158.00 | 215 729.00 | 171 634.00 |
| Non-curr. owed by group member comp. | 21 333.00 | 21 759.00 | 22 193.00 | 22 637.00 | 16 119.00 |
| Non-current loans receivable | 260.00 | 260.00 | 260.00 | 260.00 | 260.00 |
| Non-current other receivables | 14 831.00 | 30 723.00 | 21 064.00 | 31 978.00 | 39 762.00 |
| Long term receivables total | 36 424.00 | 52 742.00 | 43 517.00 | 54 875.00 | 56 141.00 |
| Inventories total | |||||
| Current trade debtors | 323.00 | 404.00 | 289.00 | 385.00 | 580.00 |
| Current amounts owed by group member comp. | 524 852.00 | 528 979.00 | 455 120.00 | 663 466.00 | 807 837.00 |
| Current owed by particip. interest comp. | 10 768.00 | 36 118.00 | 97 545.00 | 2 756.00 | 1 867.00 |
| Current other receivables | 38 611.00 | 24 602.00 | 20 854.00 | 8 984.00 | 4 955.00 |
| Short term receivables total | 574 554.00 | 590 103.00 | 573 808.00 | 675 591.00 | 815 239.00 |
| Cash and bank deposits | 31.00 | 2 561.00 | 43.00 | 7 041.00 | 122.00 |
| Cash and cash equivalents | 31.00 | 2 561.00 | 43.00 | 7 041.00 | 122.00 |
| Balance sheet total (assets) | 780 427.00 | 863 538.00 | 911 579.00 | 979 443.00 | 1 069 770.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | -1 308.00 | - 474.00 | 148.00 | - 179.00 | - 179.00 |
| Retained earnings | 634 722.00 | 645 827.00 | 673 392.00 | 697 605.00 | 910 816.00 |
| Profit of the financial year | 11 105.00 | 68 414.00 | 24 213.00 | 213 211.00 | 34 996.00 |
| Shareholders equity total | 644 719.00 | 713 967.00 | 697 953.00 | 910 837.00 | 945 833.00 |
| Non-current loans from credit institutions | 11 265.00 | 7 938.00 | 4 986.00 | 4 312.00 | 3 624.00 |
| Non-current owed to group member | 5 795.00 | 6 001.00 | |||
| Non-current deferred tax liabilities | 476.00 | 438.00 | 400.00 | 477.00 | 466.00 |
| Non-current liabilities total | 17 536.00 | 14 377.00 | 5 386.00 | 4 789.00 | 4 090.00 |
| Current loans from credit institutions | 99 652.00 | 117 946.00 | 167 558.00 | 34 050.00 | 94 892.00 |
| Current trade creditors | 301.00 | 218.00 | 114.00 | 1 329.00 | 365.00 |
| Current owed to participating | 7 412.00 | ||||
| Current owed to group member | 14 870.00 | 13 599.00 | 36 059.00 | 25 714.00 | 8 507.00 |
| Short-term deferred tax liabilities | 2 783.00 | 2 942.00 | 4 119.00 | 2 470.00 | 7 635.00 |
| Other non-interest bearing current liabilities | 566.00 | 489.00 | 390.00 | 254.00 | 1 036.00 |
| Current liabilities total | 118 172.00 | 135 194.00 | 208 240.00 | 63 817.00 | 119 847.00 |
| Balance sheet total (liabilities) | 780 427.00 | 863 538.00 | 911 579.00 | 979 443.00 | 1 069 770.00 |
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