SEBCO Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39716844
Bregnevej 31, 3500 Værløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -9.00 | -16.00 | -33.00 | 55.44 |
| Total depreciation | -4.00 | -34.62 | |||
| EBIT | -7.00 | -9.00 | -16.00 | -37.00 | 20.81 |
| Other financial income | 283.00 | 189.00 | 0.42 | ||
| Other financial expenses | -39.00 | -24.00 | - 471.00 | -1.74 | |
| Income from other inv. held as non-curr. assets | 200.00 | 5 205.00 | |||
| Pre-tax profit | 154.00 | 5 455.00 | - 487.00 | 152.00 | 19.49 |
| Income taxes | -27.00 | ||||
| Net earnings | 154.00 | 5 428.00 | - 487.00 | 152.00 | 19.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 529.00 | 3 769.96 | |||
| Tangible assets total | 3 529.00 | 3 769.96 | |||
| Investments total | |||||
| Non-current loans receivable | 924.00 | 880.00 | 880.00 | 880.00 | 880.38 |
| Long term receivables total | 924.00 | 880.00 | 880.00 | 880.00 | 880.38 |
| Inventories total | |||||
| Current other receivables | 6.00 | 6.00 | 6.00 | 6.00 | 6.25 |
| Current deferred tax assets | 3.00 | 2.00 | |||
| Short term receivables total | 6.00 | 9.00 | 6.00 | 8.00 | 6.25 |
| Other current investments | 3 170.00 | 2 952.00 | |||
| Cash and bank deposits | 239.00 | 1 734.00 | 1 354.00 | 757.00 | 466.82 |
| Cash and cash equivalents | 239.00 | 4 904.00 | 4 306.00 | 757.00 | 466.82 |
| Balance sheet total (assets) | 1 169.00 | 5 793.00 | 5 192.00 | 5 174.00 | 5 123.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.00 | 175.00 | 70.00 | 1 200.00 |
| Retained earnings | 156.00 | 196.00 | 5 449.00 | 4 892.00 | 3 843.92 |
| Profit of the financial year | 154.00 | 5 428.00 | - 487.00 | 152.00 | 19.49 |
| Shareholders equity total | 473.00 | 5 788.00 | 5 187.00 | 5 164.00 | 5 113.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 691.00 | ||||
| Current liabilities total | 696.00 | 5.00 | 5.00 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 1 169.00 | 5 793.00 | 5 192.00 | 5 174.00 | 5 123.41 |
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