SEBASTIAN OG SYLVESTER HOLDING, SKAGEN ApS — Credit Rating and Financial Key Figures

CVR number: 37351997
Rødspættevej 6, 9990 Skagen
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Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales244.88-1 216.71971.83
External services-0.06-23.13-22.13-18.43
Gross profit244.82-1 239.84949.71-18.43
EBIT244.82-1 239.84949.71-18.43
Other financial expenses-0.09-2.22-1.47
Pre-tax profit244.82-1 239.93947.48-19.91
Income taxes-4.76
Net earnings244.82-1 239.93942.72-19.91

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Holdings in group member companies912.18
Participating interests3 262.702 958.17
Investments total4 174.882 958.17
Long term receivables total
Inventories total
Current deferred tax assets123.62123.62123.62137.62
Short term receivables total123.62123.62123.62137.62
Cash and bank deposits49.9526.738.931.07
Cash and cash equivalents49.9526.738.931.07
Balance sheet total (assets)4 348.453 108.52132.55138.69

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital50.0050.0050.0050.00
Other reserves244.88
Retained earnings- 244.88244.82- 995.10-52.38
Profit of the financial year244.82-1 239.93942.72-19.91
Shareholders equity total294.82- 945.10-2.38-22.29
Non-current loans from credit institutions3 800.663 930.00
Non-current liabilities total3 800.663 930.00
Current loans from credit institutions129.34
Current owed to group member16.34
Short-term deferred tax liabilities123.62123.62130.51144.64
Other non-interest bearing current liabilities4.42
Current liabilities total252.96123.62134.93160.98
Balance sheet total (liabilities)4 348.453 108.52132.55138.69
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