SEBS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33768133
Dalen 18, 2860 Søborg
tel: 26152015
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 86.50 | 115.30 | -27.90 | 224.63 | 281.02 |
| Employee benefit expenses | - 124.33 | - 127.58 | - 124.69 | - 122.27 | - 123.48 |
| Total depreciation | -22.26 | -18.07 | -12.94 | ||
| EBIT | -60.09 | -30.36 | - 165.53 | 102.36 | 157.53 |
| Other financial income | 0.38 | 0.38 | 0.39 | ||
| Other financial expenses | -8.48 | -6.00 | -8.19 | -32.88 | -13.61 |
| Pre-tax profit | -68.57 | -35.98 | - 173.34 | 69.87 | 143.92 |
| Income taxes | 14.11 | 7.41 | 43.77 | -28.01 | -32.43 |
| Net earnings | -54.46 | -28.57 | - 129.57 | 41.86 | 111.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 31.01 | 12.94 | |||
| Tangible assets total | 31.01 | 12.94 | |||
| Holdings in group member companies | 22.64 | 22.64 | 22.64 | 22.64 | 22.64 |
| Investments total | 22.64 | 22.64 | 22.64 | 22.64 | 22.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 145.88 | 134.06 | 31.31 | 169.00 | 200.29 |
| Current amounts owed by group member comp. | 18.78 | 19.16 | 19.54 | 19.93 | 19.93 |
| Current other receivables | 60.00 | 60.00 | 97.50 | 167.50 | 179.50 |
| Current deferred tax assets | 63.29 | 70.70 | 110.47 | 82.46 | 52.02 |
| Short term receivables total | 287.94 | 283.92 | 258.82 | 438.89 | 451.74 |
| Cash and bank deposits | 43.88 | 51.06 | |||
| Cash and cash equivalents | 43.88 | 51.06 | |||
| Balance sheet total (assets) | 341.60 | 363.38 | 281.47 | 461.53 | 525.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 143.21 | - 197.67 | - 226.25 | - 355.82 | - 313.96 |
| Profit of the financial year | -54.46 | -28.57 | - 129.57 | 41.86 | 111.49 |
| Shareholders equity total | - 117.67 | - 146.25 | - 275.82 | - 233.96 | - 122.47 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 30.10 | 89.41 | 95.24 | ||
| Current trade creditors | 51.23 | 15.00 | 185.83 | 112.24 | 120.30 |
| Current owed to participating | 7.83 | 7.83 | |||
| Other non-interest bearing current liabilities | 377.94 | 486.79 | 274.21 | 488.01 | 527.63 |
| Current liabilities total | 459.27 | 509.63 | 557.29 | 695.49 | 647.92 |
| Balance sheet total (liabilities) | 341.60 | 363.38 | 281.47 | 461.53 | 525.45 |
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