Sebbo-holding ApS — Credit Rating and Financial Key Figures
CVR number: 41077212
Søndergade 67, 9700 Brønderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 338.41 | 607.45 | 492.75 | 343.98 | |
| External services | -4.00 | -4.38 | -6.25 | -6.44 | |
| Gross profit | -29.84 | 334.41 | 603.07 | 486.50 | 337.54 |
| EBIT | -29.84 | 334.41 | 603.07 | 486.50 | 337.54 |
| Other financial income | 0.00 | 1.11 | 3.36 | ||
| Other financial expenses | -0.55 | -2.23 | -5.73 | -14.77 | -17.25 |
| Net income from associates (fin.) | 48.40 | ||||
| Pre-tax profit | 18.02 | 332.19 | 597.35 | 472.84 | 323.65 |
| Income taxes | 0.70 | 1.39 | 2.01 | 3.72 | 3.80 |
| Net earnings | 18.71 | 333.57 | 599.36 | 476.56 | 327.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 382.64 | 577.41 | 729.42 | 1 110.66 | 1 160.36 |
| Participating interests | 14.38 | 158.02 | 613.47 | 724.97 | 919.25 |
| Investments total | 397.02 | 735.43 | 1 342.88 | 1 835.63 | 2 079.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 53.73 | 82.92 | |||
| Current deferred tax assets | 17.40 | 50.82 | 98.88 | 187.63 | 138.49 |
| Short term receivables total | 17.40 | 50.82 | 98.88 | 241.37 | 221.41 |
| Cash and bank deposits | 16.47 | 12.32 | 7.92 | 7.92 | 7.92 |
| Cash and cash equivalents | 16.47 | 12.32 | 7.92 | 7.92 | 7.92 |
| Balance sheet total (assets) | 430.89 | 798.57 | 1 449.68 | 2 084.92 | 2 308.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 50.00 | 50.00 | 67.50 |
| Other reserves | 48.40 | 386.82 | 994.27 | 1 387.02 | 1 631.00 |
| Retained earnings | 213.71 | - 163.19 | - 487.06 | - 330.45 | - 165.37 |
| Profit of the financial year | 18.71 | 333.57 | 599.36 | 476.56 | 327.46 |
| Shareholders equity total | 387.33 | 664.40 | 1 206.56 | 1 633.13 | 1 910.59 |
| Non-current deferred tax liabilities | 7.70 | 39.73 | 53.75 | 114.16 | |
| Non-current liabilities total | 7.70 | 39.73 | 53.75 | 114.16 | |
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 42.06 | 86.47 | 333.56 | 384.25 | |
| Current owed to group member | 31.86 | 48.37 | 57.49 | ||
| Short-term deferred tax liabilities | 0.04 | ||||
| Other non-interest bearing current liabilities | 41.36 | 0.06 | 10.10 | ||
| Current liabilities total | 35.86 | 94.44 | 189.37 | 337.63 | 398.36 |
| Balance sheet total (liabilities) | 430.89 | 798.57 | 1 449.68 | 2 084.92 | 2 308.94 |
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