SEBASTIAN SEJER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32336469
Studiestræde 19, 1455 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 259.68 | 174.25 | 80.91 | ||
| External services | -5.35 | -9.69 | -11.14 | ||
| Gross profit | 254.33 | 164.56 | 69.76 | -9.07 | -8.53 |
| EBIT | 254.33 | 164.56 | 69.76 | -9.07 | -8.53 |
| Other financial income | 29.44 | 4.63 | 175.94 | 126.16 | 39.50 |
| Other financial expenses | -1.12 | -82.91 | -1.95 | -63.76 | -50.22 |
| Net income from associates (fin.) | 205.66 | 195.63 | |||
| Pre-tax profit | 282.64 | 86.28 | 243.75 | 258.99 | 176.39 |
| Income taxes | -5.06 | 36.02 | -36.17 | -12.69 | 2.79 |
| Net earnings | 277.59 | 122.30 | 207.58 | 246.31 | 179.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 804.47 | 678.81 | 589.09 | 714.74 | 710.37 |
| Participating interests | 2.88 | ||||
| Investments total | 807.34 | 678.81 | 589.09 | 714.74 | 710.37 |
| Non-current loans receivable | 33.11 | 306.97 | 531.90 | 295.92 | 506.84 |
| Long term receivables total | 33.11 | 306.97 | 531.90 | 295.92 | 506.84 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 125.10 | 71.11 | 42.59 | 76.30 | 142.96 |
| Current other receivables | 5.60 | 21.62 | 17.25 | 17.25 | 74.58 |
| Short term receivables total | 130.70 | 92.73 | 59.84 | 93.55 | 217.53 |
| Cash and bank deposits | 313.39 | 55.32 | 31.53 | 328.37 | 43.25 |
| Cash and cash equivalents | 313.39 | 55.32 | 31.53 | 328.37 | 43.25 |
| Balance sheet total (assets) | 1 284.54 | 1 133.83 | 1 212.37 | 1 432.59 | 1 477.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 150.00 | 80.00 | 61.00 | 67.50 |
| Retained earnings | 639.34 | 766.92 | 809.22 | 955.81 | 1 134.61 |
| Profit of the financial year | 277.59 | 122.30 | 207.58 | 246.31 | 179.18 |
| Shareholders equity total | 1 166.92 | 1 089.22 | 1 146.81 | 1 313.11 | 1 431.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 10.88 | 6.50 | 6.50 | 6.50 |
| Short-term deferred tax liabilities | 112.62 | 33.73 | 59.06 | 112.98 | 40.21 |
| Current liabilities total | 117.62 | 44.60 | 65.56 | 119.48 | 46.71 |
| Balance sheet total (liabilities) | 1 284.54 | 1 133.83 | 1 212.37 | 1 432.59 | 1 477.99 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.