Sepia Holding ApS — Credit Rating and Financial Key Figures
CVR number: 15031239
Voldbyvej 89 B, Sjelle 8464 Galten
n@inspiratoriet.dk
tel: 42944349
Income statement (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.53 | -6.04 | -4.07 | 0.26 |
| EBIT | -3.53 | -6.04 | -4.07 | 0.26 |
| Other financial income | 0.04 | |||
| Other financial expenses | -0.00 | -1.19 | -0.03 | |
| Net income from associates (fin.) | 285.95 | 209.03 | 120.05 | |
| Pre-tax profit | -3.53 | 278.72 | 205.00 | 120.28 |
| Income taxes | 1.45 | -45.08 | -0.04 | |
| Net earnings | -3.53 | 280.17 | 159.92 | 120.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 365.95 | ||||
| Investments total | 365.95 | ||||
| Non-current loans receivable | 365.95 | 574.98 | 695.03 | ||
| Long term receivables total | 365.95 | 574.98 | 695.03 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 67.23 | 67.23 | 67.23 | 67.23 | |
| Prepayments and accrued income | 11.00 | 11.00 | 11.00 | 11.00 | |
| Current other receivables | 0.93 | 0.93 | 14.04 | 14.04 | |
| Current deferred tax assets | 0.18 | ||||
| Short term receivables total | 0.18 | 79.15 | 79.15 | 92.26 | 92.26 |
| Cash and bank deposits | 7.13 | 26.09 | 26.09 | 2.07 | 2.30 |
| Cash and cash equivalents | 7.13 | 26.09 | 26.09 | 2.07 | 2.30 |
| Balance sheet total (assets) | 7.32 | 471.19 | 471.19 | 669.31 | 789.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 285.95 | 285.95 | 494.98 | 494.98 | |
| Retained earnings | -57.50 | - 346.98 | -76.17 | - 285.20 | - 125.28 |
| Profit of the financial year | -3.53 | 280.17 | 159.92 | 120.23 | |
| Shareholders equity total | -21.03 | 259.14 | 249.78 | 409.70 | 529.93 |
| Non-current liabilities total | |||||
| Current owed to group member | 59.97 | 59.97 | 59.97 | 59.97 | |
| Short-term deferred tax liabilities | 11.66 | 9.02 | 47.22 | 47.27 | |
| Other non-interest bearing current liabilities | 28.35 | 140.42 | 152.42 | 152.42 | 152.42 |
| Current liabilities total | 28.35 | 212.05 | 221.41 | 259.61 | 259.65 |
| Balance sheet total (liabilities) | 7.32 | 471.19 | 471.19 | 669.31 | 789.59 |
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