SEBASTIAN 2000 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31895235
Læssøegade 113, 5230 Odense M
tel: 28186383
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.93 | 23.65 | 12.16 | 3.30 | 11.76 |
| EBIT | -18.93 | 23.65 | 12.16 | 3.30 | 11.76 |
| Other financial expenses | 0.12 | -2.69 | -1.94 | -3.74 | -6.33 |
| Pre-tax profit | -18.81 | 20.96 | 10.22 | -0.43 | 5.43 |
| Income taxes | 4.21 | -1.38 | -2.50 | -0.08 | -2.57 |
| Net earnings | -14.60 | 19.59 | 7.72 | -0.52 | 2.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 153.00 | 153.00 | 153.00 | 173.40 | |
| Investments total | 153.00 | 153.00 | 153.00 | 173.40 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.00 | ||||
| Current other receivables | 12.58 | 3.01 | 1.72 | ||
| Current deferred tax assets | 12.35 | 9.97 | 7.48 | 7.40 | 8.82 |
| Short term receivables total | 24.93 | 9.97 | 7.48 | 20.41 | 10.54 |
| Cash and bank deposits | 22.04 | ||||
| Cash and cash equivalents | 22.04 | ||||
| Balance sheet total (assets) | 46.97 | 162.97 | 160.48 | 173.41 | 183.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 0.00 | ||||
| Retained earnings | - 101.77 | - 116.37 | -96.79 | -89.07 | -89.58 |
| Profit of the financial year | -14.60 | 19.59 | 7.72 | -0.52 | 2.86 |
| Shareholders equity total | 8.63 | 28.21 | 35.94 | 35.42 | 38.28 |
| Provisions | 0.00 | 0.00 | |||
| Non-current other liabilities | 0.00 | ||||
| Non-current liabilities total | 0.00 | ||||
| Current loans from credit institutions | 43.14 | 40.72 | 66.01 | 51.98 | |
| Current trade creditors | 20.00 | 7.50 | 7.50 | 7.50 | 7.50 |
| Other non-interest bearing current liabilities | 18.34 | 84.13 | 76.32 | 64.47 | 86.18 |
| Current liabilities total | 38.34 | 134.76 | 124.54 | 137.98 | 145.66 |
| Balance sheet total (liabilities) | 46.97 | 162.97 | 160.48 | 173.41 | 183.94 |
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