ANNE SEBBELOV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30235991
Pilesvinget 55, 2700 Brønshøj
a.sebbelov@live.dk
tel: 40181571
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 389.54 | - 496.42 | - 276.83 | - 308.35 | - 408.85 |
| Employee benefit expenses | - 878.03 | - 868.50 | - 920.10 | - 888.06 | -1 009.42 |
| Total depreciation | -20.00 | -20.00 | -20.00 | -31.53 | -44.00 |
| EBIT | -1 287.58 | -1 384.92 | -1 216.93 | -1 227.94 | -1 462.27 |
| Other financial income | 1 993.27 | 9 019.67 | 3 284.44 | 4 742.64 | 5 518.18 |
| Other financial expenses | - 341.18 | -7.34 | -8 825.38 | -4 846.08 | |
| Pre-tax profit | 364.51 | 7 627.41 | -6 757.86 | 3 514.70 | - 790.17 |
| Income taxes | - 126.81 | -1 779.84 | -75.22 | -62.67 | - 574.17 |
| Net earnings | 237.71 | 5 847.57 | -6 833.09 | 3 452.02 | -1 364.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 855.00 | 835.00 | 815.00 | 896.00 | 980.00 |
| Tangible assets total | 855.00 | 835.00 | 815.00 | 896.00 | 980.00 |
| Holdings in group member companies | 0.00 | ||||
| Investments total | 0.00 | ||||
| Non-current loans receivable | 4 000.00 | 6 060.00 | 5 780.00 | ||
| Non-current other receivables | 2 921.30 | 2 488.75 | |||
| Long term receivables total | 6 921.31 | 8 548.75 | 5 780.00 | ||
| Inventories total | |||||
| Current other receivables | 15.88 | 45.39 | |||
| Current deferred tax assets | 220.51 | 220.74 | 517.43 | 83.41 | 109.40 |
| Short term receivables total | 236.40 | 266.13 | 517.43 | 83.41 | 109.40 |
| Other current investments | 48 162.07 | 55 616.89 | 40 414.24 | 36 915.16 | 41 827.05 |
| Cash and bank deposits | 1 024.75 | 647.50 | 385.85 | 3 701.85 | 575.86 |
| Cash and cash equivalents | 49 186.82 | 56 264.40 | 40 800.08 | 40 617.01 | 42 402.91 |
| Balance sheet total (assets) | 50 278.22 | 57 365.52 | 49 053.82 | 50 145.18 | 49 272.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 400.00 | ||||
| Other reserves | -2 400.00 | ||||
| Retained earnings | 49 657.07 | 49 838.28 | 55 685.85 | 46 452.76 | 49 904.78 |
| Profit of the financial year | 237.71 | 5 847.57 | -6 833.09 | 3 452.02 | -1 364.34 |
| Shareholders equity total | 50 019.78 | 55 810.85 | 48 977.76 | 50 029.78 | 48 665.44 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1 435.38 | 509.84 | |||
| Other non-interest bearing current liabilities | 258.44 | 119.30 | 76.06 | 115.39 | 97.02 |
| Current liabilities total | 258.44 | 1 554.68 | 76.06 | 115.39 | 606.86 |
| Balance sheet total (liabilities) | 50 278.22 | 57 365.52 | 49 053.82 | 50 145.18 | 49 272.31 |
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