Sebastian Jeppesen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38388940
Værnedamsvej 5, 1819 Frederiksberg C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -5.30 | -5.72 | -4.10 | -2.40 |
| EBIT | -2.50 | -5.30 | -5.72 | -4.10 | -2.40 |
| Other financial expenses | -12.22 | -4.49 | -0.03 | -3.97 | -6.38 |
| Pre-tax profit | -14.72 | -9.79 | -5.75 | -8.07 | -8.78 |
| Income taxes | 1.78 | ||||
| Net earnings | -14.72 | -9.79 | -5.75 | -6.30 | -8.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 150.00 | 150.00 | 150.00 | 150.00 | |
| Deferred tax assets | 1.78 | 1.78 | |||
| Long term receivables total | 150.00 | 150.00 | 150.00 | 151.78 | 1.78 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 221.91 | ||||
| Cash and cash equivalents | 221.91 | ||||
| Balance sheet total (assets) | 150.00 | 150.00 | 150.00 | 151.78 | 223.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -14.72 | -24.51 | -30.26 | -36.56 | |
| Profit of the financial year | -14.72 | -9.79 | -5.75 | -6.30 | -8.78 |
| Shareholders equity total | 35.28 | 25.49 | 19.74 | 13.44 | 4.66 |
| Non-current loans from credit institutions | 0.45 | ||||
| Non-current owed to group member | 13.10 | 135.93 | 219.03 | ||
| Non-current liabilities total | 13.55 | 135.93 | 219.03 | ||
| Current loans from credit institutions | 112.22 | 116.71 | |||
| Current trade creditors | 2.50 | 3.75 | 2.40 | ||
| Other non-interest bearing current liabilities | 120.76 | ||||
| Current liabilities total | 114.72 | 124.51 | 116.71 | 2.40 | |
| Balance sheet total (liabilities) | 150.00 | 150.00 | 150.00 | 151.78 | 223.69 |
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