Sebrindom Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39267799
Bredgade 10, 1260 København K
sebastian@mrbltech.com
tel: 20976497
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.24 | -3.78 | -1.43 | -3.36 | -1.19 |
| EBIT | -6.24 | -3.78 | -1.43 | -3.36 | -1.19 |
| Other financial income | 25.97 | 21.72 | |||
| Other financial expenses | -0.19 | -9.12 | |||
| Pre-tax profit | 19.53 | -3.78 | -1.43 | -3.36 | 11.41 |
| Income taxes | -4.29 | ||||
| Net earnings | 15.24 | -3.78 | -1.43 | -3.36 | 11.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 14.00 | ||||
| Participating interests | 14.00 | 14.00 | 14.00 | ||
| Investments total | 14.00 | 14.00 | 14.00 | 14.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.30 | 19.59 | 19.59 | ||
| Current deferred tax assets | 2.19 | 5.00 | |||
| Short term receivables total | 6.30 | 19.59 | 21.79 | 5.00 | |
| Cash and bank deposits | 119.54 | 108.06 | 106.63 | 70.89 | 99.78 |
| Cash and cash equivalents | 119.54 | 108.06 | 106.63 | 70.89 | 99.78 |
| Balance sheet total (assets) | 125.84 | 122.06 | 140.23 | 106.68 | 118.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 60.00 | 75.25 | 71.47 | 70.04 | 66.68 |
| Profit of the financial year | 15.24 | -3.78 | -1.43 | -3.36 | 11.41 |
| Shareholders equity total | 115.25 | 111.47 | 110.04 | 106.68 | 118.09 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 10.60 | 10.60 | 30.19 | 0.68 | |
| Current liabilities total | 10.60 | 10.60 | 30.19 | 0.68 | |
| Balance sheet total (liabilities) | 125.84 | 122.06 | 140.23 | 106.68 | 118.78 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.