Seblau Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38247425
Mosbøl Alle 14, 2770 Kastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.04 | -7.42 | -23.46 | -27.85 | -7.69 |
| Total depreciation | -2.68 | -23.62 | -23.62 | -23.62 | -23.62 |
| EBIT | -32.72 | -31.04 | -47.08 | -51.47 | -31.30 |
| Other financial income | 249.68 | 108.34 | 5.86 | 0.00 | 0.29 |
| Other financial expenses | -3.13 | -0.16 | - 174.30 | -0.19 | -0.22 |
| Pre-tax profit | 213.83 | 77.14 | - 215.52 | -51.66 | -31.23 |
| Income taxes | -37.47 | -6.18 | 36.13 | -44.60 | |
| Net earnings | 176.36 | 70.96 | - 179.39 | -96.25 | -31.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 43.72 | 103.07 | 79.45 | 55.83 | 32.21 |
| Tangible assets total | 43.72 | 103.07 | 79.45 | 55.83 | 32.21 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 100.00 | 100.00 | 100.00 | 100.00 | |
| Current deferred tax assets | 49.79 | 8.00 | 3.00 | ||
| Short term receivables total | 100.00 | 149.78 | 108.00 | 103.00 | |
| Other current investments | 952.26 | 1 095.65 | |||
| Cash and bank deposits | 282.20 | 19.39 | 2.03 | 0.19 | 0.27 |
| Cash and cash equivalents | 1 234.46 | 1 115.04 | 2.03 | 0.19 | 0.27 |
| Balance sheet total (assets) | 1 278.18 | 1 318.11 | 231.27 | 164.02 | 135.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 676.00 | ||||
| Retained earnings | 738.63 | 238.98 | 309.94 | 130.55 | 34.30 |
| Profit of the financial year | 176.36 | 70.96 | - 179.39 | -96.25 | -31.23 |
| Shareholders equity total | 964.98 | 1 035.94 | 180.55 | 84.30 | 53.06 |
| Provisions | 1.96 | 1.05 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 13.55 | 6.00 | 6.00 |
| Current owed to participating | 70.33 | 76.43 | |||
| Short-term deferred tax liabilities | 35.64 | 5.52 | |||
| Other non-interest bearing current liabilities | 269.59 | 269.59 | 37.17 | 3.39 | |
| Current liabilities total | 311.23 | 281.11 | 50.72 | 79.72 | 82.42 |
| Balance sheet total (liabilities) | 1 278.18 | 1 318.11 | 231.27 | 164.02 | 135.49 |
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.