SebastianBo Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42742643
Pottehusevej 2, 6580 Vamdrup
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-6.45-6.45-7.63
EBIT-6.45-6.45-7.63
Other financial income1.360.25
Other financial expenses-26.19-12.88-3.89
Net income from associates (fin.)428.68357.84183.06
Pre-tax profit396.03339.88171.79
Income taxes7.183.952.48
Net earnings403.21343.83174.27

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests1 303.011 160.85893.91
Investments total1 303.011 160.85893.91
Long term receivables total
Inventories total
Current amounts owed by group member comp.11.6115.86
Current deferred tax assets7.183.952.48
Short term receivables total7.1815.5618.34
Cash and bank deposits251.3122.4914.18
Cash and cash equivalents251.3122.4914.18
Balance sheet total (assets)1 561.501 198.90926.42

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased93.7981.3390.00
Other reserves287.76160.85
Retained earnings- 319.47144.57559.25
Profit of the financial year403.21343.83174.27
Shareholders equity total505.29770.58863.51
Non-current owed to group member1 030.55418.5855.45
Non-current liabilities total1 030.55418.5855.45
Current owed to group member10.82
Other non-interest bearing current liabilities14.849.747.46
Current liabilities total25.669.747.46
Balance sheet total (liabilities)1 561.501 198.90926.42
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