SEBASTIAN ApS — Credit Rating and Financial Key Figures
CVR number: 29225702
Søndergade 56, Hyllinge 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.56 | -10.34 | -1.39 | -7.41 | -7.94 |
| EBIT | -9.56 | -10.34 | -1.39 | -7.41 | -7.94 |
| Other financial income | 9.18 | ||||
| Other financial expenses | -0.02 | -0.02 | 0.26 | ||
| Net income from associates (fin.) | 251.45 | 248.39 | 30.20 | 99.05 | 159.07 |
| Pre-tax profit | 251.05 | 238.03 | 29.07 | 91.65 | 151.13 |
| Net earnings | 251.05 | 238.03 | 29.07 | 91.65 | 151.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9.18 | 257.57 | 287.77 | 386.82 | 545.89 |
| Investments total | 9.18 | 257.57 | 287.77 | 386.82 | 545.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 91.68 | 34.94 | |||
| Short term receivables total | 91.68 | 34.94 | |||
| Balance sheet total (assets) | 9.18 | 257.57 | 287.77 | 478.50 | 580.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 248.39 | 278.58 | 377.64 | 536.71 | |
| Retained earnings | - 563.12 | - 560.46 | - 352.62 | - 422.61 | - 490.03 |
| Profit of the financial year | 251.05 | 238.03 | 29.07 | 91.65 | 151.13 |
| Shareholders equity total | - 187.07 | 50.96 | 80.03 | 171.67 | 322.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.65 | 13.80 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 185.37 | 192.55 | 199.74 | 298.82 | |
| Current owed to group member | 250.02 | ||||
| Other non-interest bearing current liabilities | 0.24 | 0.26 | |||
| Current liabilities total | 196.26 | 206.61 | 207.74 | 306.82 | 258.02 |
| Balance sheet total (liabilities) | 9.18 | 257.57 | 287.77 | 478.50 | 580.83 |
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