SEBE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31161177
Bjerget 17, 6800 Varde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 522.23 | 472.45 | |||
| External services | -20.25 | -7.88 | |||
| Gross profit | 200.35 | -16.63 | -37.08 | 501.98 | 464.57 |
| EBIT | 200.35 | -16.63 | -37.08 | 501.98 | 464.57 |
| Other financial income | 16.13 | 58.82 | 60.83 | 55.80 | 50.93 |
| Other financial expenses | -10.37 | -28.64 | -34.34 | -32.42 | -27.49 |
| Net income from associates (fin.) | 239.54 | 1 009.37 | 363.73 | ||
| Pre-tax profit | 445.65 | 1 022.93 | 353.14 | 525.35 | 488.02 |
| Net earnings | 445.65 | 1 022.93 | 353.14 | 525.35 | 488.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 18.92 | 1 028.29 | 1 392.02 | 1 914.25 | 2 386.69 |
| Investments total | 18.92 | 1 028.29 | 1 392.02 | 1 914.25 | 2 386.69 |
| Non-curr. owed by particip. interest comp. | 1 016.13 | 1 666.67 | 1 566.67 | ||
| Non-current other receivables | 2 074.95 | 2 000.00 | |||
| Long term receivables total | 1 016.13 | 2 074.95 | 2 000.00 | 1 666.67 | 1 566.67 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 150.00 | ||||
| Current other receivables | 861.40 | ||||
| Short term receivables total | 1 011.40 | ||||
| Cash and bank deposits | 6.77 | 2.73 | 101.06 | 245.37 | 181.63 |
| Cash and cash equivalents | 6.77 | 2.73 | 101.06 | 245.37 | 181.63 |
| Balance sheet total (assets) | 2 053.22 | 3 105.97 | 3 493.08 | 3 826.28 | 4 134.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 1 373.10 | 1 895.33 | 2 367.78 | ||
| Retained earnings | 406.81 | 795.95 | 388.59 | 160.60 | 152.50 |
| Profit of the financial year | 445.65 | 1 022.93 | 353.14 | 525.35 | 488.02 |
| Shareholders equity total | 1 032.76 | 2 000.39 | 2 297.03 | 2 765.18 | 3 194.30 |
| Non-current liabilities total | |||||
| Current owed to participating | 860.46 | ||||
| Other non-interest bearing current liabilities | 160.00 | 1 105.58 | 1 196.05 | 1 061.10 | 940.69 |
| Current liabilities total | 1 020.46 | 1 105.58 | 1 196.05 | 1 061.10 | 940.69 |
| Balance sheet total (liabilities) | 2 053.22 | 3 105.97 | 3 493.08 | 3 826.28 | 4 134.99 |
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