SEBSA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36080159
Udsigten 19, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.07 | -6.60 | -10.00 | -9.99 | -13.76 |
| EBIT | -7.07 | -6.60 | -10.00 | -9.99 | -13.76 |
| Other financial income | 0.13 | ||||
| Other financial expenses | -0.10 | -0.61 | -0.64 | -18.49 | -19.54 |
| Net income from associates (fin.) | 306.70 | 396.29 | 866.78 | 1 242.01 | 830.31 |
| Pre-tax profit | 299.53 | 389.07 | 856.14 | 1 213.54 | 797.15 |
| Income taxes | 1.58 | 1.59 | 2.34 | -14.23 | |
| Net earnings | 301.11 | 390.66 | 858.48 | 1 199.31 | 797.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 167.78 | 1 264.07 | 1 770.85 | 2 782.86 | 3 168.17 |
| Investments total | 1 167.78 | 1 264.07 | 1 770.85 | 2 782.86 | 3 168.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 100.00 | ||||
| Current other receivables | 18.00 | 18.00 | 18.00 | 18.00 | 19.23 |
| Current deferred tax assets | 10.30 | 11.89 | 14.23 | ||
| Short term receivables total | 28.30 | 29.89 | 32.23 | 18.00 | 119.23 |
| Cash and bank deposits | 42.91 | 85.69 | 35.05 | ||
| Cash and cash equivalents | 42.91 | 85.69 | 35.05 | ||
| Balance sheet total (assets) | 1 238.99 | 1 379.65 | 1 838.13 | 2 800.86 | 3 287.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 450.00 | 1 030.00 | ||
| Other reserves | 1 137.78 | 1 264.07 | 1 340.85 | 1 752.86 | 652.60 |
| Retained earnings | - 255.16 | - 330.33 | - 816.45 | - 869.98 | 269.58 |
| Profit of the financial year | 301.11 | 390.66 | 858.48 | 1 199.31 | 797.15 |
| Shareholders equity total | 1 233.74 | 1 374.40 | 1 832.88 | 2 582.18 | 2 799.33 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 213.43 | 107.82 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 0.25 | 0.25 | 0.25 | 0.25 | 375.25 |
| Current liabilities total | 5.25 | 5.25 | 5.25 | 218.68 | 488.07 |
| Balance sheet total (liabilities) | 1 238.99 | 1 379.65 | 1 838.13 | 2 800.86 | 3 287.40 |
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