SEBELIN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25491637
Sognevej 86, Valløby 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -13.80 | -13.80 | -8.54 | -15.00 |
EBIT | -13.80 | -13.80 | -8.54 | -15.00 |
Other financial expenses | -16.12 | -16.12 | -22.50 | |
Income from other inv. held as non-curr. assets | 2.11 | 2.11 | ||
Net income from associates (fin.) | - 750.00 | |||
Pre-tax profit | -27.81 | -27.81 | - 781.04 | -15.00 |
Net earnings | -27.81 | -27.81 | - 781.04 | -15.00 |
Assets (kDKK)
Intangible assets total |
Tangible assets total |
Investments total |
Long term receivables total |
Inventories total |
Short term receivables total |
Balance sheet total (assets) |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | - 416.26 | - 416.26 | - 444.07 | -1 225.11 | -1 240.11 |
Profit of the financial year | -27.81 | -27.81 | - 781.04 | -15.00 | |
Shareholders equity total | - 319.07 | - 319.07 | -1 100.11 | -1 115.11 | -1 115.11 |
Non-current liabilities total | |||||
Current trade creditors | 35.98 | 54.31 | 54.31 | ||
Current owed to participating | 263.30 | ||||
Other non-interest bearing current liabilities | 19.80 | 319.07 | 1 100.11 | 1 060.80 | 1 060.80 |
Current liabilities total | 319.07 | 319.07 | 1 100.11 | 1 115.11 | 1 115.11 |
Balance sheet total (liabilities) |
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