SEBASTIAN 2000 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31895235
Læssøegade 113, 5230 Odense M
tel: 28186383
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 36.19 | -18.93 | 23.65 | 12.16 | 3.30 |
| Employee benefit expenses | -11.25 | ||||
| EBIT | 24.94 | -18.93 | 23.65 | 12.16 | 3.30 |
| Other financial expenses | -3.51 | 0.12 | -2.69 | -1.94 | -3.74 |
| Pre-tax profit | 21.43 | -18.81 | 20.96 | 10.22 | -0.43 |
| Income taxes | -5.48 | 4.21 | -1.38 | -2.50 | -0.08 |
| Net earnings | 15.95 | -14.60 | 19.59 | 7.72 | -0.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 153.00 | 153.00 | 153.00 | ||
| Investments total | 153.00 | 153.00 | 153.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.75 | 10.00 | |||
| Current other receivables | 12.58 | 12.58 | 3.01 | ||
| Current deferred tax assets | 9.14 | 12.35 | 9.97 | 7.48 | 7.40 |
| Short term receivables total | 29.46 | 24.93 | 9.97 | 7.48 | 20.41 |
| Cash and bank deposits | 37.86 | 22.04 | |||
| Cash and cash equivalents | 37.86 | 22.04 | |||
| Balance sheet total (assets) | 67.32 | 46.97 | 162.97 | 160.48 | 173.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 0.00 | ||||
| Retained earnings | - 117.72 | - 101.77 | - 116.37 | -96.79 | -89.07 |
| Profit of the financial year | 15.95 | -14.60 | 19.59 | 7.72 | -0.52 |
| Shareholders equity total | 23.23 | 8.63 | 28.21 | 35.94 | 35.42 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 43.14 | 40.72 | 66.01 | ||
| Current trade creditors | 18.60 | 20.00 | 7.50 | 7.50 | 7.50 |
| Other non-interest bearing current liabilities | 25.49 | 18.34 | 84.13 | 76.32 | 64.47 |
| Current liabilities total | 44.09 | 38.34 | 134.76 | 124.54 | 137.98 |
| Balance sheet total (liabilities) | 67.32 | 46.97 | 162.97 | 160.48 | 173.41 |
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