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)
2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 18.00 | -3.53 | -6.04 | 204.96 |
| EBIT | 18.00 | -3.53 | -6.04 | 204.96 |
| Other financial expenses | -0.00 | -1.19 | ||
| Net income from associates (fin.) | 285.95 | |||
| Pre-tax profit | 18.00 | -3.53 | 278.72 | 204.96 |
| Income taxes | -4.00 | 1.45 | -45.08 | |
| Net earnings | 14.00 | -3.53 | 280.17 | 159.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | |||
| Long term receivables total | 365.95 | 574.98 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 67.23 | 67.23 | 67.23 | ||
| Prepayments and accrued income | 11.00 | 11.00 | 11.00 | ||
| Current other receivables | 0.93 | 0.93 | 14.04 | ||
| Current deferred tax assets | 0.18 | 1.78 | |||
| Short term receivables total | 0.18 | 79.15 | 79.15 | 94.04 | |
| Cash and bank deposits | 1.00 | 7.13 | 26.09 | 26.09 | |
| Cash and cash equivalents | 1.00 | 7.13 | 26.09 | 26.09 | |
| Balance sheet total (assets) | 1.00 | 7.32 | 471.19 | 471.19 | 669.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 285.95 | 285.95 | 494.98 | ||
| Retained earnings | - 156.00 | -57.50 | - 346.98 | -76.17 | - 285.20 |
| Profit of the financial year | 14.00 | -3.53 | 280.17 | 159.88 | |
| Shareholders equity total | -17.00 | -21.03 | 259.14 | 249.78 | 409.66 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 46.97 | ||||
| Current owed to participating | 15.00 | ||||
| Current owed to group member | 59.97 | 59.97 | 59.97 | ||
| Short-term deferred tax liabilities | 11.66 | 9.02 | |||
| Other non-interest bearing current liabilities | 3.00 | 28.35 | 140.42 | 152.42 | 152.42 |
| Current liabilities total | 18.00 | 28.35 | 212.05 | 221.41 | 259.36 |
| Balance sheet total (liabilities) | 1.00 | 7.32 | 471.19 | 471.19 | 669.01 |
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