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