Sebastian Billum Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40712992
Kanalvej 11, 5600 Faaborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 832.27 | 6 360.41 | 5 887.21 | ||
| Other operating income | 90.00 | ||||
| External services | -10.15 | -10.78 | -10.51 | ||
| Gross profit | 822.12 | 6 349.63 | 5 966.70 | 101.10 | 43.38 |
| Employee benefit expenses | -90.00 | - 159.42 | - 166.54 | ||
| EBIT | 822.12 | 6 349.63 | 5 876.70 | -58.32 | - 123.16 |
| Other financial income | 51.94 | 10.58 | 15.24 | ||
| Other financial expenses | -0.20 | -2.10 | - 266.59 | - 245.50 | - 209.83 |
| Net income from associates (fin.) | 4 065.12 | 4 604.21 | |||
| Pre-tax profit | 821.92 | 6 347.53 | 5 662.04 | 3 771.88 | 4 286.46 |
| Income taxes | 2.30 | 2.39 | 38.95 | 58.12 | 67.65 |
| Net earnings | 824.22 | 6 349.92 | 5 701.00 | 3 830.01 | 4 354.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 872.27 | 7 345.38 | 14 632.59 | 18 305.51 | 22 185.59 |
| Participating interests | 1 892.20 | 2 616.32 | |||
| Investments total | 872.27 | 7 345.38 | 14 632.59 | 20 197.71 | 24 801.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.46 | ||||
| Current amounts owed by group member comp. | 1 264.44 | 136.21 | 459.52 | ||
| Current other receivables | 96.02 | 46.02 | |||
| Current deferred tax assets | 50.08 | 1 122.65 | 210.55 | 448.01 | 491.65 |
| Short term receivables total | 50.08 | 1 122.65 | 1 474.99 | 680.23 | 1 011.65 |
| Cash and bank deposits | 0.25 | 0.10 | 4.66 | 14.31 | 13.90 |
| Cash and cash equivalents | 0.25 | 0.10 | 4.66 | 14.31 | 13.90 |
| Balance sheet total (assets) | 922.61 | 8 468.14 | 16 112.24 | 20 892.26 | 25 827.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 220.00 | |||
| Other reserves | 824.22 | 7 286.84 | 2 757.71 | 7 361.92 | |
| Retained earnings | - 824.22 | -6 349.92 | 7 286.84 | 10 169.13 | 9 174.92 |
| Profit of the financial year | 824.22 | 6 349.92 | 5 701.00 | 3 830.01 | 4 354.11 |
| Shareholders equity total | 864.22 | 7 326.84 | 13 027.84 | 16 857.85 | 21 150.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 8.32 | 8.32 | 12.00 |
| Current owed to participating | 0.60 | 0.60 | 1 224.07 | ||
| Current owed to group member | 10.43 | 1 667.80 | 2 587.21 | 3 676.61 | |
| Short-term deferred tax liabilities | 47.78 | 1 120.26 | 171.60 | 243.88 | |
| Other non-interest bearing current liabilities | 12.62 | 1 195.00 | 987.91 | ||
| Current liabilities total | 58.39 | 1 141.30 | 3 084.40 | 4 034.41 | 4 676.51 |
| Balance sheet total (liabilities) | 922.61 | 8 468.14 | 16 112.24 | 20 892.26 | 25 827.47 |
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