Sebisa Real Estate I ApS — Credit Rating and Financial Key Figures
CVR number: 37320048
Kalvebod Brygge 39, 1560 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.50 | -24.79 | -32.87 | -12.30 | -49.31 |
| EBIT | -12.50 | -24.79 | -32.87 | -12.30 | -49.31 |
| Other financial expenses | - 237.07 | - 276.39 | - 271.13 | - 148.23 | - 239.97 |
| Net income from associates (fin.) | 1 241.60 | 1 239.01 | 386.13 | - 123.69 | - 505.76 |
| Pre-tax profit | 992.03 | 937.83 | 82.13 | - 284.22 | - 795.03 |
| Net earnings | 992.03 | 937.83 | 82.13 | - 284.22 | - 795.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 9 400.66 | 9 480.11 | 8 599.34 | 7 822.48 | 10 026.28 |
| Investments total | 9 400.66 | 9 480.11 | 8 599.34 | 7 822.48 | 10 026.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 881.34 | 2 002.59 | 224.82 | 56.69 | 10.54 |
| Cash and cash equivalents | 881.34 | 2 002.59 | 224.82 | 56.69 | 10.54 |
| Balance sheet total (assets) | 10 282.00 | 11 482.70 | 8 824.16 | 7 879.17 | 10 036.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 712.23 | 1 791.69 | 910.91 | 134.05 | |
| Retained earnings | 925.27 | 1 837.84 | 3 656.45 | 4 515.44 | 4 365.28 |
| Profit of the financial year | 992.03 | 937.83 | 82.13 | - 284.22 | - 795.03 |
| Shareholders equity total | 3 679.53 | 4 617.36 | 4 699.49 | 4 415.28 | 3 620.24 |
| Non-current owed to group member | 6 589.97 | 6 852.84 | 4 105.67 | 3 453.89 | 6 384.70 |
| Non-current liabilities total | 6 589.97 | 6 852.84 | 4 105.67 | 3 453.89 | 6 384.70 |
| Current trade creditors | 12.50 | 12.50 | 19.00 | 10.00 | 31.88 |
| Current liabilities total | 12.50 | 12.50 | 19.00 | 10.00 | 31.88 |
| Balance sheet total (liabilities) | 10 282.00 | 11 482.70 | 8 824.16 | 7 879.17 | 10 036.82 |
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