Sebastian Baand Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40977473
Geråvej 123, Gerå 9340 Asaa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.86 | -5.38 | -7.25 | -7.13 | -7.86 |
| EBIT | -5.86 | -5.38 | -7.25 | -7.13 | -7.86 |
| Other financial income | 0.02 | 0.06 | |||
| Other financial expenses | -0.31 | -0.28 | -0.40 | -0.01 | -0.01 |
| Net income from associates (fin.) | 64.62 | 46.35 | 84.31 | 52.24 | 57.71 |
| Pre-tax profit | 58.45 | 40.70 | 76.66 | 45.12 | 49.91 |
| Net earnings | 58.45 | 40.70 | 76.66 | 45.12 | 49.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Investments total | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 48.96 | 31.09 | 52.11 | 38.94 | 33.55 |
| Cash and cash equivalents | 48.96 | 31.09 | 52.11 | 38.94 | 33.55 |
| Balance sheet total (assets) | 56.96 | 39.09 | 60.11 | 46.94 | 41.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | -4.10 | -5.41 | |||
| Retained earnings | -58.45 | -40.70 | -62.61 | -44.84 | -55.72 |
| Profit of the financial year | 58.45 | 40.70 | 76.66 | 45.12 | 49.91 |
| Shareholders equity total | 35.90 | 34.59 | 54.06 | 40.27 | 34.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.06 | 4.50 | 6.00 | 6.60 | 7.30 |
| Other non-interest bearing current liabilities | 8.00 | 0.06 | 0.06 | 0.07 | |
| Current liabilities total | 21.06 | 4.50 | 6.06 | 6.66 | 7.37 |
| Balance sheet total (liabilities) | 56.96 | 39.09 | 60.11 | 46.94 | 41.55 |
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