SEBASTIUS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33361890
Ejbyvej 10, 8270 Højbjerg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -53.33 | -16.67 | |||
| EBIT | -53.33 | -16.67 | |||
| Other financial expenses | -6.74 | ||||
| Net income from associates (fin.) | 140.32 | 302.57 | -11.40 | - 154.15 | 30.78 |
| Pre-tax profit | 140.32 | 302.57 | -11.40 | - 214.23 | 14.12 |
| Income taxes | 7.33 | 3.67 | |||
| Net earnings | 140.32 | 302.57 | -11.40 | - 206.89 | 17.78 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 162.99 | 385.56 | 124.17 | 40.01 | 111.74 |
| Investments total | 162.99 | 385.56 | 124.17 | 40.01 | 111.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 41.89 | 134.88 | 281.59 | 57.62 | |
| Current other receivables | 9.32 | 8.41 | 16.63 | 20.30 | |
| Short term receivables total | 41.89 | 144.20 | 290.00 | 74.25 | 20.30 |
| Balance sheet total (assets) | 204.88 | 529.76 | 414.17 | 114.26 | 132.04 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Other reserves | 156.99 | 325.56 | 64.17 | 71.74 | |
| Retained earnings | - 357.34 | - 385.59 | 178.38 | 231.15 | -47.48 |
| Profit of the financial year | 140.32 | 302.57 | -11.40 | - 206.89 | 17.78 |
| Shareholders equity total | 29.98 | 332.55 | 321.15 | 114.26 | 132.04 |
| Non-current deferred tax liabilities | 41.89 | 93.02 | |||
| Non-current liabilities total | 41.89 | 93.02 | |||
| Current owed to participating | 72.74 | ||||
| Current owed to group member | 60.27 | 62.31 | |||
| Short-term deferred tax liabilities | 41.89 | 93.02 | |||
| Current liabilities total | 133.01 | 104.20 | 93.02 | ||
| Balance sheet total (liabilities) | 204.88 | 529.76 | 414.17 | 114.26 | 132.04 |
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