Sole Seibæk Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40770550
Hollænderdybet 30, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.00 | -6.25 | |||
| Gross profit | -9.00 | -5.00 | -6.25 | -0.04 | -0.04 |
| EBIT | -9.00 | -5.00 | -6.25 | -0.04 | -0.04 |
| Other financial income | 0.60 | 0.03 | |||
| Other financial expenses | -4.00 | -6.32 | -7.15 | -6.11 | |
| Net income from associates (fin.) | - 120.41 | 541.84 | - 178.57 | -17.43 | |
| Pre-tax profit | -73.00 | 530.52 | - 191.97 | -16.88 | -6.12 |
| Income taxes | - 102.19 | 0.99 | |||
| Net earnings | -73.00 | 428.33 | - 190.98 | -16.88 | -6.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 17.43 | ||||
| Participating interests | 75.59 | 677.43 | |||
| Investments total | 75.59 | 677.43 | 17.43 | ||
| Non-current loans receivable | -37.59 | ||||
| Long term receivables total | -37.59 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 100.00 | 100.00 | 185.30 | ||
| Current deferred tax assets | 8.00 | ||||
| Short term receivables total | 100.00 | 100.00 | 193.30 | ||
| Cash and bank deposits | 98.68 | 99.24 | 0.47 | ||
| Cash and cash equivalents | 98.68 | 99.24 | 0.47 | ||
| Balance sheet total (assets) | 38.00 | 677.43 | 216.12 | 199.24 | 193.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 481.43 | ||||
| Retained earnings | - 554.14 | 355.62 | 164.64 | 147.76 | |
| Profit of the financial year | -73.00 | 428.33 | - 190.98 | -16.88 | -6.12 |
| Shareholders equity total | -33.00 | 395.62 | 204.64 | 187.76 | 181.64 |
| Provisions | 0.99 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | |
| Current owed to participating | 66.00 | 6.48 | |||
| Short-term deferred tax liabilities | 101.20 | ||||
| Other non-interest bearing current liabilities | 5.00 | 174.62 | 6.48 | 7.14 | |
| Current liabilities total | 71.00 | 280.82 | 11.48 | 11.48 | 12.14 |
| Balance sheet total (liabilities) | 38.00 | 677.43 | 216.12 | 199.24 | 193.78 |
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