Sebastian Dehn Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41856963
Artillerivej 56, 2300 København S
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.67 | -1.25 | -2.53 | -1.25 |
| EBIT | -5.67 | -1.25 | -2.53 | -1.25 |
| Other financial income | 5.10 | |||
| Other financial expenses | -0.11 | -0.40 | ||
| Income from other inv. held as non-curr. assets | -5.86 | -29.80 | ||
| Net income from associates (fin.) | 148.53 | 175.85 | 186.07 | 174.65 |
| Pre-tax profit | 142.76 | 174.20 | 177.69 | 148.70 |
| Income taxes | -0.03 | -0.48 | ||
| Net earnings | 142.76 | 174.20 | 177.66 | 148.22 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Other shares and similar rights of ownership | 168.53 | 269.38 | 380.45 | 405.10 |
| Investments total | 168.53 | 269.38 | 380.45 | 405.10 |
| Non-current loans receivable | 118.29 | 118.09 | ||
| Long term receivables total | 118.29 | 118.09 | ||
| Inventories total | ||||
| Current amounts owed by group member comp. | 5.10 | |||
| Short term receivables total | 5.10 | |||
| Cash and bank deposits | 15.47 | 88.83 | 37.12 | 105.80 |
| Cash and cash equivalents | 15.47 | 88.83 | 37.12 | 105.80 |
| Balance sheet total (assets) | 184.01 | 358.21 | 535.86 | 634.09 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | 135.00 | ||
| Other reserves | 148.53 | 249.38 | 335.45 | 360.10 |
| Retained earnings | - 148.53 | - 106.62 | -68.50 | -50.49 |
| Profit of the financial year | 142.76 | 174.20 | 177.66 | 148.22 |
| Shareholders equity total | 182.76 | 356.96 | 534.61 | 632.84 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 1.25 | 1.25 | 1.25 | 1.25 |
| Current liabilities total | 1.25 | 1.25 | 1.25 | 1.25 |
| Balance sheet total (liabilities) | 184.01 | 358.21 | 535.86 | 634.09 |
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