Sebin Dalifi Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41676566
Duevej 22, 3300 Frederiksværk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -17.67 | -12.44 | ||
| Gross profit | -17.67 | -12.44 | -8.44 | -6.44 |
| EBIT | -17.67 | -12.44 | -8.44 | -6.44 |
| Other financial income | 0.02 | 0.36 | ||
| Other financial expenses | -2.14 | -3.06 | -1.48 | -1.54 |
| Net income from associates (fin.) | 55.00 | |||
| Pre-tax profit | -19.81 | 39.50 | -9.89 | -7.62 |
| Net earnings | -19.81 | 39.50 | -9.89 | -7.62 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 20.00 | 20.00 | 20.00 | 20.00 |
| Investments total | 20.00 | 20.00 | 20.00 | 20.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 30.25 | |||
| Current other receivables | 0.17 | 0.17 | 0.17 | |
| Short term receivables total | 0.17 | 0.17 | 30.42 | |
| Cash and bank deposits | 36.56 | 63.54 | 55.37 | 17.29 |
| Cash and cash equivalents | 36.56 | 63.54 | 55.37 | 17.29 |
| Balance sheet total (assets) | 56.56 | 83.71 | 75.55 | 67.71 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 20.00 | |||
| Other reserves | -20.00 | |||
| Retained earnings | -39.81 | -0.31 | -10.20 | |
| Profit of the financial year | -19.81 | 39.50 | -9.89 | -7.62 |
| Shareholders equity total | 20.19 | 39.69 | 29.80 | 22.18 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 7.00 | 7.25 | 5.50 |
| Current owed to participating | 31.37 | |||
| Other non-interest bearing current liabilities | 37.02 | 38.50 | 40.03 | |
| Current liabilities total | 36.37 | 44.02 | 45.74 | 45.53 |
| Balance sheet total (liabilities) | 56.56 | 83.71 | 75.55 | 67.71 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.