Seb & Seb Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40982736
Mørupvej 30, Mørup 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -10.67 | -6.56 | -6.63 | -6.63 | -6.63 |
| EBIT | -10.67 | -6.56 | -6.63 | -6.63 | -6.63 |
| Other financial income | 7.97 | 0.08 | |||
| Other financial expenses | -40.87 | -33.91 | -34.06 | -55.55 | -61.23 |
| Net income from associates (fin.) | 1 054.43 | 413.47 | 240.46 | - 415.58 | 405.77 |
| Pre-tax profit | 1 002.89 | 373.00 | 199.78 | - 469.78 | 338.00 |
| Income taxes | 9.82 | 8.90 | 8.95 | 11.93 | 14.91 |
| Net earnings | 1 012.71 | 381.90 | 208.72 | - 457.86 | 352.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 694.99 | 2 708.46 | 2 548.91 | 1 733.33 | 2 139.10 |
| Investments total | 2 694.99 | 2 708.46 | 2 548.91 | 1 733.33 | 2 139.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9.82 | 18.72 | 370.42 | 0.00 | |
| Current deferred tax assets | 8.95 | 11.93 | 19.03 | ||
| Short term receivables total | 9.82 | 18.72 | 8.95 | 382.35 | 19.03 |
| Cash and bank deposits | 39.74 | 0.19 | 0.24 | 4.60 | |
| Cash and cash equivalents | 39.74 | 0.19 | 0.24 | 4.60 | |
| Balance sheet total (assets) | 2 744.54 | 2 727.18 | 2 558.05 | 2 115.91 | 2 162.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.14 | 115.56 | 118.99 | 123.23 | 136.36 |
| Other reserves | 654.43 | 667.90 | 508.36 | 98.55 | |
| Retained earnings | - 768.58 | 115.11 | 537.56 | 1 131.42 | 438.65 |
| Profit of the financial year | 1 012.71 | 381.90 | 208.72 | - 457.86 | 352.91 |
| Shareholders equity total | 1 052.71 | 1 320.47 | 1 413.64 | 836.79 | 1 066.47 |
| Non-current owed to group member | 900.73 | 913.13 | 849.32 | ||
| Non-current other liabilities | 1 311.12 | 987.20 | |||
| Non-current liabilities total | 1 311.12 | 987.20 | 900.73 | 913.13 | 849.32 |
| Current loans from credit institutions | 370.04 | 376.43 | |||
| Current trade creditors | 3.75 | 3.75 | 3.75 | ||
| Current owed to participating | 85.99 | 85.99 | |||
| Current owed to group member | 6.92 | 39.33 | 239.94 | 276.24 | 157.21 |
| Other non-interest bearing current liabilities | 3.75 | 3.75 | |||
| Current liabilities total | 380.71 | 419.51 | 243.69 | 365.99 | 246.95 |
| Balance sheet total (liabilities) | 2 744.54 | 2 727.18 | 2 558.05 | 2 115.91 | 2 162.73 |
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