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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