SEBAK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34895791
Peter Bangs Vej 91, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 270.00 | 173.00 | 32.00 | 106.00 | 4.63 |
| External services | 16.00 | ||||
| Gross profit | 286.00 | 173.00 | 32.00 | 106.00 | 4.63 |
| Net income from associates | 173.00 | 32.00 | 106.00 | 4.63 | |
| EBIT | 286.00 | 173.00 | 32.00 | 106.00 | 4.63 |
| Other financial income | 0.70 | ||||
| Other financial expenses | -1.17 | ||||
| Pre-tax profit | 286.00 | 173.00 | 32.00 | 106.00 | 4.17 |
| Net earnings | 286.00 | 173.00 | 32.00 | 106.00 | 4.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 270.00 | 330.00 | 362.00 | 319.00 | 248.62 |
| Investments total | 270.00 | 330.00 | 362.00 | 319.00 | 248.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 113.00 | 113.00 | 113.00 | 38.00 | |
| Short term receivables total | 113.00 | 113.00 | 113.00 | 38.00 | |
| Cash and bank deposits | 63.08 | ||||
| Cash and cash equivalents | 63.08 | ||||
| Balance sheet total (assets) | 270.00 | 443.00 | 475.00 | 432.00 | 349.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 150.00 | 150.00 | |||
| Other reserves | 32.00 | 205.00 | 87.00 | 44.00 | |
| Retained earnings | - 128.00 | -15.00 | 126.00 | 52.00 | 201.99 |
| Profit of the financial year | 286.00 | 173.00 | 32.00 | 106.00 | 4.17 |
| Shareholders equity total | 270.00 | 443.00 | 475.00 | 432.00 | 286.16 |
| Non-current liabilities total | |||||
| Current owed to participating | 63.22 | ||||
| Other non-interest bearing current liabilities | 0.32 | ||||
| Current liabilities total | 63.54 | ||||
| Balance sheet total (liabilities) | 270.00 | 443.00 | 475.00 | 432.00 | 349.70 |
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