Sebecca Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37987409
Marievej 10, Mørdrup 3060 Espergærde
elisabeth@bodano.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -4.00 | 5.00 | -2.00 | -2.00 |
| EBIT | -3.75 | -4.00 | 5.00 | -2.00 | -2.00 |
| Other financial income | 9.32 | 15.83 | 16.48 | 17.28 | |
| Other financial expenses | -3.38 | -9.68 | -25.24 | -29.96 | -33.30 |
| Net income from associates (fin.) | -6.79 | 162.86 | 369.24 | 575.08 | 524.34 |
| Pre-tax profit | -13.92 | 158.50 | 364.83 | 559.60 | 506.32 |
| Income taxes | 0.11 | 0.90 | -0.57 | 2.51 | 2.86 |
| Net earnings | -13.81 | 159.41 | 364.26 | 562.10 | 509.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 171.52 | 1 334.38 | 1 703.62 | 2 278.70 | 2 670.93 |
| Participating interests | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Investments total | 1 196.52 | 1 359.38 | 1 728.62 | 2 303.70 | 2 695.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 48.93 | ||||
| Current owed by particip. interest comp. | 395.82 | 411.66 | 428.12 | 445.25 | |
| Current deferred tax assets | 0.07 | 31.20 | 74.43 | 168.28 | 155.03 |
| Short term receivables total | 49.00 | 427.02 | 486.08 | 596.40 | 600.28 |
| Cash and bank deposits | 1.73 | 72.91 | |||
| Cash and cash equivalents | 1.73 | 72.91 | |||
| Balance sheet total (assets) | 1 245.52 | 1 786.40 | 2 214.70 | 2 901.83 | 3 369.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 250.00 | |
| Other reserves | 156.52 | 319.38 | 688.62 | 1 263.70 | 1 655.93 |
| Retained earnings | 1 033.04 | 741.97 | 414.34 | 81.52 | 269.28 |
| Profit of the financial year | -13.81 | 159.41 | 364.26 | 562.10 | 509.18 |
| Shareholders equity total | 1 225.75 | 1 385.15 | 1 635.02 | 2 079.32 | 2 734.40 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.38 | 0.41 | 0.09 | ||
| Current owed to group member | 1.40 | 353.50 | 506.59 | 660.34 | 616.55 |
| Short-term deferred tax liabilities | 12.29 | 73.00 | 159.77 | 16.17 | |
| Other non-interest bearing current liabilities | 17.99 | 35.03 | 0.00 | 2.40 | 2.00 |
| Current liabilities total | 19.77 | 401.25 | 579.68 | 822.51 | 634.72 |
| Balance sheet total (liabilities) | 1 245.52 | 1 786.40 | 2 214.70 | 2 901.83 | 3 369.12 |
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