Sebastian Manthey Holding Aps — Credit Rating and Financial Key Figures
CVR number: 40524290
Mølholmvej 11, 7100 Vejle
sebastianmantheyholding@gmail.com
tel: 31419192
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.65 | -7.27 | -14.91 | -10.52 | |
| Gross profit | -6.65 | -6.25 | -7.27 | -14.91 | -10.52 |
| EBIT | -6.65 | -6.25 | -7.27 | -14.91 | -10.52 |
| Other financial income | 0.00 | 6.86 | 93.31 | ||
| Other financial expenses | -0.00 | -1.62 | -3.61 | ||
| Reduction non-current investment assets | -5.00 | ||||
| Net income from associates (fin.) | 527.10 | ||||
| Pre-tax profit | -6.65 | -6.25 | 518.22 | -8.05 | 74.18 |
| Income taxes | -8.87 | ||||
| Net earnings | -6.65 | -6.25 | 518.22 | -8.05 | 65.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | ||||
| Participating interests | 432.90 | 432.90 | 39.00 | ||
| Investments total | 432.90 | 432.90 | 50.00 | 39.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 480.00 | 90.17 | |||
| Short term receivables total | 480.00 | 90.17 | |||
| Other current investments | 326.38 | ||||
| Cash and bank deposits | 0.00 | 188.62 | 396.94 | 192.15 | |
| Cash and cash equivalents | 0.00 | 188.62 | 396.94 | 518.52 | |
| Balance sheet total (assets) | 432.90 | 432.90 | 668.62 | 537.12 | 557.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 85.45 | ||||
| Retained earnings | -6.40 | -13.05 | -19.30 | 413.47 | 405.42 |
| Profit of the financial year | -6.65 | -6.25 | 518.22 | -8.05 | 65.31 |
| Shareholders equity total | 26.95 | 20.70 | 538.92 | 530.87 | 510.73 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 12.50 | 18.75 | 6.25 | 6.25 | 12.50 |
| Current owed to participating | 393.45 | 393.45 | 123.45 | ||
| Short-term deferred tax liabilities | 8.85 | ||||
| Other non-interest bearing current liabilities | 25.44 | ||||
| Current liabilities total | 405.95 | 412.20 | 129.70 | 6.25 | 46.80 |
| Balance sheet total (liabilities) | 432.90 | 432.90 | 668.62 | 537.12 | 557.52 |
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