SEBASTIAN SEJER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32336469
Studiestræde 19, 1455 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 259.68 | 174.25 | 80.91 | 205.66 | |
| External services | -6.87 | -5.35 | -9.69 | -11.14 | -9.07 |
| Gross profit | -6.87 | 254.33 | 164.56 | 69.76 | 196.59 |
| EBIT | -6.87 | 254.33 | 164.56 | 69.76 | 196.59 |
| Other financial income | 23.26 | 29.44 | 4.63 | 175.94 | 126.16 |
| Other financial expenses | -79.33 | -1.12 | -82.91 | -1.95 | -63.76 |
| Pre-tax profit | -62.94 | 282.64 | 86.28 | 243.75 | 258.99 |
| Income taxes | -3.59 | -5.06 | 36.02 | -36.17 | -12.69 |
| Net earnings | -66.52 | 277.59 | 122.30 | 207.58 | 246.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 433.29 | 804.47 | 678.81 | 589.09 | 714.74 |
| Participating interests | 114.38 | 2.88 | |||
| Investments total | 547.66 | 807.34 | 678.81 | 589.09 | 714.74 |
| Non-current loans receivable | 109.75 | 33.11 | 306.97 | 531.90 | 295.92 |
| Long term receivables total | 109.75 | 33.11 | 306.97 | 531.90 | 295.92 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 8.38 | 125.10 | 71.11 | 42.59 | 76.30 |
| Current other receivables | 19.60 | 5.60 | 21.62 | 17.25 | 17.25 |
| Short term receivables total | 27.98 | 130.70 | 92.73 | 59.84 | 93.55 |
| Cash and bank deposits | 279.91 | 313.39 | 55.32 | 31.53 | 328.37 |
| Cash and cash equivalents | 279.91 | 313.39 | 55.32 | 31.53 | 328.37 |
| Balance sheet total (assets) | 965.30 | 1 284.54 | 1 133.83 | 1 212.37 | 1 432.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 200.00 | 150.00 | 80.00 | 61.00 |
| Retained earnings | 905.86 | 639.34 | 766.92 | 809.22 | 955.81 |
| Profit of the financial year | -66.52 | 277.59 | 122.30 | 207.58 | 246.31 |
| Shareholders equity total | 939.34 | 1 166.92 | 1 089.22 | 1 146.81 | 1 313.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 10.88 | 6.50 | 6.50 |
| Current owed to group member | 5.89 | ||||
| Short-term deferred tax liabilities | 15.08 | 112.62 | 33.73 | 59.06 | 112.98 |
| Current liabilities total | 25.97 | 117.62 | 44.60 | 65.56 | 119.48 |
| Balance sheet total (liabilities) | 965.30 | 1 284.54 | 1 133.83 | 1 212.37 | 1 432.59 |
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