Sebastian Müller Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40993975
Rævehøjvej 4, 2800 Kongens Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 131.05 | -55.49 | -50.80 | -59.42 | -53.07 |
| EBIT | - 131.05 | -55.49 | -50.80 | -59.42 | -53.07 |
| Other financial income | 316.61 | 493.67 | 18.31 | 435.08 | 376.54 |
| Other financial expenses | -8.36 | -3.21 | - 371.88 | -31.03 | -31.16 |
| Reduction non-current investment assets | - 500.00 | - 153.60 | |||
| Net income from associates (fin.) | 6 320.34 | 4 607.50 | 2 624.54 | 5 827.82 | 989.65 |
| Pre-tax profit | 6 497.54 | 4 542.46 | 2 220.18 | 6 172.44 | 1 128.36 |
| Income taxes | -49.22 | - 100.32 | 88.48 | -76.63 | -63.82 |
| Net earnings | 6 448.32 | 4 442.14 | 2 308.66 | 6 095.82 | 1 064.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 73 080.15 | 74 201.58 | 72 501.28 | 74 622.86 | 69 260.30 |
| Participating interests | 7 498.47 | 7 680.84 | 7 632.35 | 7 499.51 | 7 597.92 |
| Investments total | 80 578.63 | 81 882.42 | 80 133.63 | 82 122.37 | 76 858.22 |
| Non-current loans receivable | 1 000.00 | 1 000.00 | 1 000.00 | 846.39 | |
| Long term receivables total | 1 000.00 | 1 000.00 | 1 000.00 | 846.39 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 295.68 | 2 305.46 | |||
| Current other receivables | 81.43 | 81.43 | 81.43 | 81.43 | |
| Current deferred tax assets | 2 100.63 | 1 030.62 | 2 854.73 | 1 717.28 | |
| Short term receivables total | 377.11 | 2 182.06 | 1 112.06 | 2 936.16 | 4 022.74 |
| Other current investments | 1 429.89 | 1 916.35 | 3 085.25 | 3 403.29 | 3 709.65 |
| Cash and bank deposits | 0.28 | 1.14 | 48.19 | 44.07 | 133.69 |
| Cash and cash equivalents | 1 430.17 | 1 917.49 | 3 133.44 | 3 447.36 | 3 843.33 |
| Balance sheet total (assets) | 82 385.91 | 86 981.98 | 85 379.12 | 89 505.89 | 85 570.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 500.00 | 2 000.00 | 3 000.00 | 4 000.00 | 3 000.00 |
| Other reserves | 16 064.38 | 17 368.17 | 15 619.38 | 17 608.12 | 12 323.57 |
| Retained earnings | 57 222.65 | 60 563.47 | 63 631.07 | 60 011.91 | 68 515.42 |
| Profit of the financial year | 6 448.32 | 4 442.14 | 2 308.66 | 6 095.82 | 1 064.53 |
| Shareholders equity total | 82 285.35 | 84 423.78 | 84 609.11 | 87 765.85 | 84 953.53 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 539.52 | 512.77 | 567.77 | ||
| Current trade creditors | 47.50 | 47.50 | 47.50 | 47.50 | 37.50 |
| Current owed to group member | 2 510.70 | 120.88 | 1 179.78 | ||
| Short-term deferred tax liabilities | 53.06 | 62.11 | 11.88 | ||
| Current liabilities total | 100.56 | 2 558.20 | 770.01 | 1 740.04 | 617.15 |
| Balance sheet total (liabilities) | 82 385.91 | 86 981.98 | 85 379.12 | 89 505.89 | 85 570.68 |
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.