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Sebece Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42885665
Nordmarksvej 76, 2770 Kastrup
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.75 | -5.34 | -5.42 |
| EBIT | -5.75 | -5.34 | -5.42 |
| Other financial expenses | -13.76 | - 471.36 | -13.75 |
| Pre-tax profit | -19.51 | - 476.69 | -19.17 |
| Net earnings | -19.51 | - 476.69 | -19.17 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Other current investments | 638.20 | 180.00 | 180.00 |
| Cash and bank deposits | 34.24 | 32.65 | 13.03 |
| Cash and cash equivalents | 672.44 | 212.65 | 193.03 |
| Balance sheet total (assets) | 672.44 | 212.65 | 193.03 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.34 | -21.86 | - 498.55 |
| Profit of the financial year | -19.51 | - 476.69 | -19.17 |
| Shareholders equity total | 18.14 | - 458.55 | - 477.73 |
| Non-current liabilities total | |||
| Current trade creditors | 2.50 | 2.50 | 2.50 |
| Current owed to group member | 651.80 | 664.95 | 668.26 |
| Other non-interest bearing current liabilities | 3.75 | ||
| Current liabilities total | 654.30 | 671.20 | 670.76 |
| Balance sheet total (liabilities) | 672.44 | 212.65 | 193.03 |
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