Sebastian Overbeck Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39043203
Fælledvej 4, Bramdrupdam 6000 Kolding
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.65 | -1.65 | ||
| EBIT | -2.50 | -2.65 | -1.65 | ||
| Other financial expenses | -0.92 | ||||
| Net income from associates (fin.) | -2.74 | 7.70 | 14.20 | -21.97 | -19.30 |
| Pre-tax profit | -2.74 | 7.70 | 11.70 | -25.54 | -20.95 |
| Income taxes | -0.46 | ||||
| Net earnings | -2.74 | 7.70 | 11.70 | -25.99 | -20.95 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 56.03 | 34.06 | 14.76 | ||
| Participating interests | 15.13 | 25.83 | |||
| Investments total | 15.13 | 25.83 | 56.03 | 34.06 | 14.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.01 | ||||
| Cash and cash equivalents | 0.01 | ||||
| Balance sheet total (assets) | 15.13 | 25.83 | 56.03 | 34.07 | 14.76 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 40.00 | 40.00 |
| Other reserves | 0.59 | 2.52 | 5.44 | ||
| Retained earnings | 1.77 | -2.89 | 1.89 | 16.03 | -9.97 |
| Profit of the financial year | -2.74 | 7.70 | 11.70 | -25.99 | -20.95 |
| Shareholders equity total | -0.37 | 7.33 | 19.02 | 30.03 | 9.08 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.49 | ||||
| Short-term deferred tax liabilities | 0.46 | 0.46 | |||
| Other non-interest bearing current liabilities | 15.50 | 18.50 | 37.00 | 3.58 | 4.73 |
| Current liabilities total | 15.50 | 18.50 | 37.00 | 4.04 | 5.68 |
| Balance sheet total (liabilities) | 15.13 | 25.83 | 56.03 | 34.07 | 14.76 |
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