Sebastian Brandes Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38318284
Fredenshøj Allé 6, 2300 København S
s@9r.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 57.83 | - 104.92 | - 130.83 | ||
| Employee benefit expenses | - 289.39 | ||||
| Other operating expenses | -57.83 | -49.55 | |||
| Total depreciation | -69.80 | -35.83 | -35.83 | ||
| EBIT | - 294.71 | - 119.35 | - 430.14 | - 166.66 | |
| Other financial income | 1 003.32 | 833.67 | |||
| Other financial expenses | 10.09 | -1.23 | - 697.53 | -0.34 | |
| Exchange rate differences | 1 163.06 | ||||
| Net income from associates (fin.) | 610.54 | 610.57 | |||
| Pre-tax profit | 1 003.32 | 5 306.17 | 1 653.02 | - 517.11 | 666.67 |
| Income taxes | - 165.79 | 248.09 | - 147.68 | ||
| Net earnings | 1 003.32 | 5 306.17 | 1 487.23 | - 269.02 | 518.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 345.53 | 309.70 | 273.87 | ||
| Tangible assets total | 345.53 | 309.70 | 273.87 | ||
| Participating interests | 27.50 | 27.50 | 7.50 | 27.50 | 27.50 |
| Investments total | 27.50 | 27.50 | 7.50 | 27.50 | 27.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 64.54 | 7.70 | 18.21 | 219.76 | |
| Current deferred tax assets | 257.84 | 100.41 | |||
| Short term receivables total | 64.54 | 7.70 | 276.05 | 320.17 | |
| Other current investments | 5 412.69 | 4 647.21 | 5 203.45 | ||
| Cash and bank deposits | 1 260.02 | 5 442.17 | 643.24 | 278.72 | 54.59 |
| Cash and cash equivalents | 1 260.02 | 5 442.17 | 6 055.93 | 4 925.94 | 5 258.04 |
| Balance sheet total (assets) | 1 287.52 | 5 534.22 | 6 416.66 | 5 539.19 | 5 879.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 750.00 | 167.80 | |||
| Other reserves | - 750.00 | - 167.80 | |||
| Retained earnings | 239.96 | 187.98 | 4 724.15 | 5 746.98 | 5 310.16 |
| Profit of the financial year | 1 003.32 | 5 306.17 | 1 487.23 | - 269.02 | 518.99 |
| Shareholders equity total | 1 283.28 | 5 534.15 | 6 251.38 | 5 517.96 | 5 869.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.17 | 0.43 | |||
| Short-term deferred tax liabilities | 0.07 | 0.07 | 165.85 | ||
| Other non-interest bearing current liabilities | 2.01 | -0.57 | 21.23 | 10.00 | |
| Current liabilities total | 4.24 | 0.07 | 165.29 | 21.23 | 10.43 |
| Balance sheet total (liabilities) | 1 287.52 | 5 534.22 | 6 416.66 | 5 539.19 | 5 879.58 |
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