SEBANNA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26913748
Ørebakken 20 A, 3000 Helsingør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -6.00 | -4.63 | -8.12 | -5.88 |
| EBIT | -4.38 | -6.00 | -4.63 | -8.12 | -5.88 |
| Other financial income | 1.65 | ||||
| Other financial expenses | -16.68 | -21.13 | -25.19 | -29.03 | -31.25 |
| Net income from associates (fin.) | 1 651.44 | 2 520.88 | 3 084.29 | 1 497.20 | 1 507.31 |
| Pre-tax profit | 1 632.03 | 2 493.76 | 3 054.48 | 1 460.04 | 1 470.18 |
| Income taxes | 4.60 | 5.94 | 6.58 | 8.16 | 8.16 |
| Net earnings | 1 636.63 | 2 499.70 | 3 061.06 | 1 468.20 | 1 478.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 18 986.94 | 21 628.75 | 24 832.98 | 26 450.11 | 28 087.31 |
| Investments total | 18 986.94 | 21 628.75 | 24 832.98 | 26 450.11 | 28 087.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 72.69 | 81.46 | 82.27 | 83.12 | 83.87 |
| Current deferred tax assets | 1 123.47 | 1 249.95 | 1 741.83 | 1 451.12 | 1 055.20 |
| Short term receivables total | 1 196.17 | 1 331.41 | 1 824.09 | 1 534.24 | 1 139.07 |
| Balance sheet total (assets) | 20 183.11 | 22 960.17 | 26 657.07 | 27 984.35 | 29 226.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 1 802.55 | 1 802.55 | 1 802.55 | 1 802.55 | |
| Other reserves | 14 376.06 | 16 904.57 | 19 988.86 | 21 486.06 | 22 993.37 |
| Retained earnings | 488.58 | - 403.30 | - 987.89 | 575.97 | 2 339.41 |
| Profit of the financial year | 1 636.63 | 2 499.70 | 3 061.06 | 1 468.20 | 1 478.35 |
| Shareholders equity total | 18 428.83 | 20 928.52 | 23 989.58 | 25 457.78 | 26 936.13 |
| Non-current deferred tax liabilities | 331.68 | 611.73 | 817.58 | 318.80 | 381.07 |
| Non-current liabilities total | 331.68 | 611.73 | 817.58 | 318.80 | 381.07 |
| Current trade creditors | 6.25 | 6.25 | |||
| Current owed to group member | 1 013.09 | 1 224.48 | 1 390.44 | 1 527.94 | 1 740.13 |
| Short-term deferred tax liabilities | 405.76 | 191.68 | 455.73 | 673.58 | 162.80 |
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 3.75 | ||
| Current liabilities total | 1 422.60 | 1 419.91 | 1 849.92 | 2 207.77 | 1 909.18 |
| Balance sheet total (liabilities) | 20 183.11 | 22 960.17 | 26 657.07 | 27 984.35 | 29 226.38 |
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