Sebastian Nyholm Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37966886
Nordre Fasanvej 194, 2000 Frederiksberg
holding@sebastiannyholm.dk
tel: 27625171
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Employee benefit expenses | -0.97 | ||||
| EBIT | 6.87 | 0.25 | 147.28 | 222.67 | -0.97 |
| Other financial income | 0.28 | ||||
| Other financial expenses | -1.50 | ||||
| Pre-tax profit | 6.87 | 0.25 | 147.28 | 222.67 | -2.18 |
| Net earnings | 6.87 | 0.25 | 147.28 | 222.67 | -2.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 15.00 | 15.00 | 165.00 | 245.00 | 245.00 |
| Investments total | 15.00 | 15.00 | 165.00 | 245.00 | 245.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 38.09 | 48.35 | 45.63 | 188.30 | 186.12 |
| Cash and cash equivalents | 38.09 | 48.35 | 45.63 | 188.30 | 186.12 |
| Balance sheet total (assets) | 53.10 | 63.35 | 210.63 | 433.30 | 431.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.01 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 46.22 | 23.10 | 23.35 | 170.63 | 393.30 |
| Profit of the financial year | 6.87 | 0.25 | 147.28 | 222.67 | -2.18 |
| Shareholders equity total | 53.10 | 63.35 | 210.63 | 433.30 | 431.12 |
| Non-current liabilities total | |||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 53.10 | 63.35 | 210.63 | 433.30 | 431.12 |
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