SEBI Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39903849
Strandvej 1 B, 6400 Sønderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.00 | 12.01 | -5.30 | 16.00 | 15.42 |
| EBIT | -13.00 | 12.01 | -5.30 | 16.00 | 15.42 |
| Other financial income | 57.53 | 91.79 | 218.41 | ||
| Other financial expenses | -8.71 | -0.82 | -65.44 | -5.20 | -5.91 |
| Income from other inv. held as non-curr. assets | 404.85 | ||||
| Pre-tax profit | 383.14 | 68.72 | -70.74 | 102.60 | 227.92 |
| Income taxes | -11.66 | -7.11 | -50.27 | ||
| Net earnings | 383.14 | 57.06 | -70.74 | 95.49 | 177.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.75 | 0.20 | |||
| Short term receivables total | 1.75 | 0.20 | |||
| Other current investments | 513.81 | 448.68 | 628.37 | 846.78 | |
| Cash and bank deposits | 573.72 | 96.63 | 79.86 | 11.96 | 11.50 |
| Cash and cash equivalents | 573.72 | 610.44 | 528.54 | 640.34 | 858.29 |
| Balance sheet total (assets) | 575.47 | 610.44 | 528.54 | 640.34 | 858.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -26.64 | 356.50 | 413.56 | 342.82 | 438.31 |
| Profit of the financial year | 383.14 | 57.06 | -70.74 | 95.49 | 177.66 |
| Shareholders equity total | 406.50 | 463.56 | 392.82 | 488.31 | 665.97 |
| Non-current liabilities total | |||||
| Current owed to participating | 130.22 | 130.22 | 130.22 | 135.91 | 137.26 |
| Short-term deferred tax liabilities | 11.66 | 7.11 | 50.27 | ||
| Other non-interest bearing current liabilities | 38.75 | 5.00 | 5.50 | 9.01 | 5.00 |
| Current liabilities total | 168.97 | 146.88 | 135.72 | 152.02 | 192.53 |
| Balance sheet total (liabilities) | 575.47 | 610.44 | 528.54 | 640.34 | 858.49 |
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