Sebastian Holmbäck ApS — Credit Rating and Financial Key Figures
CVR number: 27179924
Torpenvej 23, 3050 Humlebæk
mail@sebastianholmback.dk
tel: 40154571
www.sebastianholmback.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 878.88 | 799.88 | 795.93 | 676.83 | 464.89 |
| Employee benefit expenses | - 615.90 | - 746.95 | - 767.01 | - 618.84 | - 636.25 |
| Total depreciation | -5.52 | -5.52 | -3.60 | ||
| EBIT | 257.47 | 47.41 | 25.32 | 57.99 | - 171.35 |
| Other financial expenses | -1.26 | -4.00 | -4.11 | -5.31 | -2.85 |
| Pre-tax profit | 256.21 | 43.41 | 21.21 | 52.69 | - 174.20 |
| Income taxes | -58.79 | -10.41 | -7.48 | -13.11 | 36.98 |
| Net earnings | 197.42 | 33.00 | 13.73 | 39.57 | - 137.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.12 | 3.60 | |||
| Tangible assets total | 9.12 | 3.60 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 206.06 | 242.78 | 196.08 | 168.20 | 136.44 |
| Current other receivables | 10.00 | 25.00 | 70.02 | 70.02 | 70.02 |
| Current deferred tax assets | 92.27 | 5.58 | 72.02 | ||
| Short term receivables total | 216.06 | 267.78 | 358.38 | 243.80 | 278.47 |
| Cash and bank deposits | 388.93 | 322.36 | 81.22 | 206.15 | 1.79 |
| Cash and cash equivalents | 388.93 | 322.36 | 81.22 | 206.15 | 1.79 |
| Balance sheet total (assets) | 614.11 | 593.74 | 439.59 | 449.95 | 280.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | ||||
| Retained earnings | -72.86 | 124.55 | 46.96 | 60.68 | 100.26 |
| Profit of the financial year | 197.42 | 33.00 | 13.73 | 39.57 | - 137.22 |
| Shareholders equity total | 360.15 | 282.56 | 185.68 | 225.26 | 88.04 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 43.79 | 31.20 | 7.48 | 10.59 | |
| Other non-interest bearing current liabilities | 210.16 | 279.98 | 246.43 | 214.10 | 192.22 |
| Current liabilities total | 253.96 | 311.19 | 253.91 | 224.70 | 192.22 |
| Balance sheet total (liabilities) | 614.11 | 593.74 | 439.59 | 449.95 | 280.26 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.