Sebastian K Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39431939
Ankerstræde 17, 4682 Tureby
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | |||
| Other operating expenses | -6.25 | -6.25 | |||
| EBIT | -6.25 | -6.25 | -6.25 | -6.25 | |
| Other financial expenses | -0.11 | -0.11 | -0.06 | ||
| Net income from associates (fin.) | -8.36 | 51.16 | 67.08 | 31.15 | 63.09 |
| Pre-tax profit | -8.36 | 44.91 | 60.72 | 24.82 | 56.79 |
| Net earnings | -8.36 | 44.91 | 60.72 | 24.82 | 56.79 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 41.63 | 92.79 | 159.87 | 191.03 | 229.12 |
| Investments total | 41.63 | 92.79 | 159.87 | 191.03 | 229.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 5.37 | 1.38 | 1.42 | ||
| Cash and cash equivalents | 5.37 | 1.38 | 1.42 | ||
| Balance sheet total (assets) | 41.63 | 92.79 | 165.24 | 192.41 | 230.54 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 13.15 | 40.00 | |||
| Other reserves | 42.08 | 42.08 | 25.17 | ||
| Retained earnings | -8.36 | -5.54 | 42.03 | 32.09 | |
| Profit of the financial year | -8.36 | 44.91 | 60.72 | 24.82 | 56.79 |
| Shareholders equity total | 41.63 | 86.54 | 147.26 | 172.08 | 204.05 |
| Non-current liabilities total | |||||
| Current owed to participating | 11.73 | 14.08 | 26.50 | ||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | ||
| Current liabilities total | 6.25 | 17.98 | 20.33 | 26.50 | |
| Balance sheet total (liabilities) | 41.63 | 92.79 | 165.24 | 192.41 | 230.54 |
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