SEBASTIAN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25568443
Ballingvej 70, Hem 7800 Skive
niels-s-henriksen@ofir.dk
tel: 30955465
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -6.00 | - 110.36 | 223.27 | |
| EBIT | -6.00 | -6.00 | - 110.36 | 223.27 | |
| Other financial expenses | -0.12 | -0.30 | -15.90 | -12.48 | |
| Net income from associates (fin.) | 312.78 | 65.01 | 610.05 | 2 585.90 | 3 777.24 |
| Pre-tax profit | 306.78 | 58.89 | 499.39 | 2 793.27 | 3 764.76 |
| Income taxes | 1.32 | 1.32 | 24.32 | -45.84 | - 761.18 |
| Net earnings | 308.10 | 60.21 | 523.71 | 2 747.43 | 3 003.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 612.08 | 404.09 | 1 014.13 | 3 600.03 | 5 027.28 |
| Investments total | 612.08 | 404.09 | 1 014.13 | 3 600.03 | 5 027.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 854.85 | 3 133.45 | 4 051.10 | 4 514.93 | 4 616.67 |
| Current other receivables | 26.74 | ||||
| Current deferred tax assets | 1.32 | 2.64 | 26.96 | 763.58 | |
| Short term receivables total | 2 856.17 | 3 136.09 | 4 104.80 | 4 514.93 | 5 380.25 |
| Cash and bank deposits | 18.70 | 97.82 | 5.92 | ||
| Cash and cash equivalents | 18.70 | 97.82 | 5.92 | ||
| Balance sheet total (assets) | 3 468.25 | 3 540.18 | 5 137.64 | 8 212.79 | 10 413.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 4 827.28 | ||||
| Retained earnings | 2 788.28 | 3 096.39 | 3 156.60 | 3 680.31 | 1 600.47 |
| Profit of the financial year | 308.10 | 60.21 | 523.71 | 2 747.43 | 3 003.58 |
| Shareholders equity total | 3 176.39 | 3 236.60 | 3 760.31 | 6 507.74 | 9 511.32 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 481.51 | ||||
| Current trade creditors | 6.00 | 6.00 | 12.00 | 12.00 | 12.00 |
| Current owed to participating | 285.86 | 297.46 | 1 340.45 | 1 083.51 | 434.41 |
| Current owed to group member | 24.66 | 80.79 | |||
| Short-term deferred tax liabilities | 45.84 | 455.02 | |||
| Other non-interest bearing current liabilities | 0.12 | 0.22 | 1.41 | 0.70 | |
| Current liabilities total | 291.86 | 303.59 | 1 377.33 | 1 705.05 | 902.12 |
| Balance sheet total (liabilities) | 3 468.25 | 3 540.18 | 5 137.64 | 8 212.79 | 10 413.45 |
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