SEBBIE WEAR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 16981230
Dueoddevej 10, 7400 Herning
tel: 97122322
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 141.93 | 373.53 | - 120.20 | - 145.28 | - 114.52 |
| External services | -20.80 | -21.40 | -70.76 | -22.98 | -27.84 |
| Gross profit | - 162.73 | 352.13 | - 190.96 | - 168.25 | - 142.36 |
| EBIT | - 162.73 | 352.13 | - 190.96 | - 168.25 | - 142.36 |
| Other financial income | 72.30 | 2 888.59 | 1 281.12 | 507.45 | 2 371.51 |
| Other financial expenses | -27.92 | -36.74 | -35.17 | -34.11 | -34.64 |
| Pre-tax profit | - 118.35 | 3 203.98 | 1 054.99 | 305.09 | 2 194.51 |
| Income taxes | -5.18 | - 623.96 | - 258.54 | - 107.86 | - 515.53 |
| Net earnings | - 123.54 | 2 580.02 | 796.45 | 197.23 | 1 678.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 102.61 | 476.13 | 355.94 | 210.66 | 96.14 |
| Investments total | 102.61 | 476.13 | 355.94 | 210.66 | 96.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 707.01 | 2 893.83 | 2 701.13 | 2 627.59 | 2 691.51 |
| Current deferred tax assets | 50.64 | 69.97 | 138.57 | 199.64 | 106.78 |
| Short term receivables total | 2 757.65 | 2 963.80 | 2 839.70 | 2 827.23 | 2 798.29 |
| Other current investments | 7 010.02 | 8 982.27 | 8 890.35 | 8 637.86 | 10 771.99 |
| Cash and bank deposits | 78.42 | 90.03 | 215.88 | 348.93 | 150.35 |
| Cash and cash equivalents | 7 088.44 | 9 072.30 | 9 106.23 | 8 986.78 | 10 922.34 |
| Balance sheet total (assets) | 9 948.70 | 12 512.23 | 12 301.87 | 12 024.67 | 13 816.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 225.00 | 225.00 | 225.00 | 225.00 | 225.00 |
| Shares repurchased | 737.00 | 753.00 | 381.33 | 392.67 | 406.67 |
| Retained earnings | 8 488.20 | 7 611.67 | 9 810.35 | 10 214.14 | 10 004.70 |
| Profit of the financial year | - 123.54 | 2 580.02 | 796.45 | 197.23 | 1 678.98 |
| Shareholders equity total | 9 326.67 | 11 169.68 | 11 213.14 | 11 029.04 | 12 315.35 |
| Non-current deferred tax liabilities | 413.67 | ||||
| Non-current liabilities total | 413.67 | ||||
| Current trade creditors | 17.50 | 17.50 | 18.50 | 20.00 | 20.40 |
| Short-term deferred tax liabilities | 5.18 | 622.70 | 258.54 | 99.08 | 61.50 |
| Other non-interest bearing current liabilities | 599.35 | 702.35 | 811.69 | 876.55 | 1 005.85 |
| Current liabilities total | 622.03 | 1 342.55 | 1 088.73 | 995.63 | 1 087.75 |
| Balance sheet total (liabilities) | 9 948.70 | 12 512.23 | 12 301.87 | 12 024.67 | 13 816.77 |
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