Sebastian Armgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40621059
Gardes Alle 13, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -4.45 | -12.25 | -15.00 | -25.13 |
| EBIT | -3.75 | -4.45 | -12.25 | -15.00 | -25.13 |
| Other financial income | 5.65 | ||||
| Other financial expenses | -0.23 | -0.15 | -17.95 | -0.50 | -0.17 |
| Net income from associates (fin.) | 358.56 | 1 168.08 | 938.16 | 335.75 | 16.58 |
| Pre-tax profit | 354.58 | 1 163.48 | 907.97 | 320.25 | -3.07 |
| Income taxes | -76.60 | -59.70 | 2.75 | 3.35 | 0.81 |
| Net earnings | 277.98 | 1 103.78 | 910.72 | 323.61 | -2.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 1 810.00 | 1 810.00 | 1 810.00 | ||
| Tangible assets total | 1 810.00 | 1 810.00 | 1 810.00 | ||
| Holdings in group member companies | 2 164.42 | 3 332.50 | 2 146.24 | 1 313.91 | 392.34 |
| Investments total | 2 164.42 | 3 332.50 | 2 146.24 | 1 313.91 | 392.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 32.18 | 1 096.10 | 1 917.96 | ||
| Current deferred tax assets | 100.00 | 290.05 | 123.39 | 128.18 | |
| Short term receivables total | 100.00 | 322.23 | 1 219.49 | 2 046.13 | |
| Cash and bank deposits | 7.99 | 7.95 | 2.46 | 2.46 | 2.46 |
| Cash and cash equivalents | 7.99 | 7.95 | 2.46 | 2.46 | 2.46 |
| Balance sheet total (assets) | 2 172.41 | 3 440.45 | 4 280.93 | 4 345.86 | 4 250.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | |
| Other reserves | 1 312.38 | 2 480.46 | 1 294.20 | 461.87 | 352.34 |
| Retained earnings | 450.55 | - 496.75 | 1 734.39 | 3 416.44 | 3 782.08 |
| Profit of the financial year | 277.98 | 1 103.78 | 910.72 | 323.61 | -2.26 |
| Shareholders equity total | 2 080.91 | 3 184.69 | 4 038.21 | 4 302.92 | 4 239.66 |
| Non-current owed to group member | 75.77 | ||||
| Non-current liabilities total | 75.77 | ||||
| Current trade creditors | 3.75 | 3.75 | 6.00 | 6.00 | 6.50 |
| Current owed to group member | 248.02 | ||||
| Short-term deferred tax liabilities | 199.72 | ||||
| Other non-interest bearing current liabilities | 11.98 | 3.98 | 37.00 | 36.94 | 4.77 |
| Current liabilities total | 15.73 | 255.76 | 242.72 | 42.94 | 11.27 |
| Balance sheet total (liabilities) | 2 172.41 | 3 440.45 | 4 280.93 | 4 345.86 | 4 250.93 |
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