LARS ERIK SEBBELOV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30235983
Amaliegade 35, 1256 København K
vp@danlaw.dk
tel: 33702000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 347.96 | 1 190.05 | 2 094.05 | 5 356.97 | -24.99 |
| Other operating expenses | - 390.00 | -10.00 | |||
| Total depreciation | -1 170.75 | - 831.91 | - 831.91 | - 523.30 | |
| EBIT | 177.21 | 358.15 | 1 262.15 | 4 443.68 | -34.99 |
| Other financial income | 391.01 | 79.11 | |||
| Other financial expenses | - 123.36 | - 118.06 | - 102.84 | -64.42 | -11.18 |
| Pre-tax profit | 53.85 | 240.08 | 1 159.31 | 4 770.27 | 32.94 |
| Income taxes | -88.71 | - 156.63 | - 155.88 | -1 073.53 | -11.90 |
| Net earnings | -34.86 | 83.46 | 1 003.43 | 3 696.74 | 21.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 29 080.01 | 28 248.10 | 27 416.20 | ||
| Tangible assets total | 29 080.01 | 28 248.10 | 27 416.20 | ||
| Investments total | |||||
| Non-current other receivables | 0.00 | 0.00 | 400.00 | 10.00 | 0.00 |
| Long term receivables total | 0.00 | 0.00 | 400.00 | 10.00 | 0.00 |
| Inventories total | |||||
| Prepayments and accrued income | 8.05 | 8.17 | 43.12 | ||
| Current other receivables | 255.00 | 15.00 | 9 983.65 | 5.89 | |
| Current deferred tax assets | 536.63 | 474.87 | 413.11 | 10.10 | |
| Short term receivables total | 799.68 | 498.04 | 456.22 | 9 983.65 | 15.99 |
| Cash and bank deposits | 1 571.92 | 1 006.43 | 953.81 | 19 071.24 | 10 359.42 |
| Cash and cash equivalents | 1 571.92 | 1 006.43 | 953.81 | 19 071.24 | 10 359.42 |
| Balance sheet total (assets) | 31 451.61 | 29 752.57 | 29 226.23 | 29 064.88 | 10 375.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 18 000.00 | ||
| Retained earnings | 24 410.40 | 23 375.54 | 23 459.00 | 6 462.43 | 10 159.17 |
| Profit of the financial year | -34.86 | 83.46 | 1 003.43 | 3 696.74 | 21.04 |
| Shareholders equity total | 25 500.54 | 24 584.00 | 24 587.43 | 28 284.17 | 10 305.21 |
| Non-current loans from credit institutions | 4 756.92 | 4 208.69 | 3 653.18 | ||
| Non-current liabilities total | 4 756.92 | 4 208.69 | 3 653.18 | ||
| Current loans from credit institutions | 541.04 | 548.22 | 555.51 | ||
| Current trade creditors | 78.78 | 64.21 | 82.38 | 96.25 | 62.50 |
| Short-term deferred tax liabilities | 75.15 | 92.86 | 78.12 | 632.42 | |
| Other non-interest bearing current liabilities | 499.18 | 254.58 | 269.62 | 52.05 | 7.70 |
| Current liabilities total | 1 194.15 | 959.88 | 985.62 | 780.72 | 70.20 |
| Balance sheet total (liabilities) | 31 451.61 | 29 752.57 | 29 226.23 | 29 064.88 | 10 375.41 |
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