SEBASTIAN SAHL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34472432
Højdevej 13, 2750 Ballerup
sesa@enss.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.89 | -22.09 | -8.16 | 79.62 | -7.74 |
| EBIT | -30.89 | -22.09 | -8.16 | 79.62 | -7.74 |
| Other financial income | 1 000.00 | ||||
| Other financial expenses | - 101.32 | -73.05 | -24.05 | -2.74 | |
| Reduction non-current investment assets | - 949.30 | - 300.69 | |||
| Net income from associates (fin.) | -2 412.31 | ||||
| Pre-tax profit | -2 544.53 | -95.14 | 18.48 | - 221.08 | -10.48 |
| Income taxes | -14.23 | ||||
| Net earnings | -2 558.76 | -95.14 | 18.48 | - 221.08 | -10.48 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 250.00 | 1 250.00 | 300.69 | ||
| Long term receivables total | 1 250.00 | 1 250.00 | 300.69 | ||
| Inventories total | |||||
| Current trade debtors | 62.34 | 62.34 | |||
| Current owed by particip. interest comp. | 715.00 | ||||
| Short term receivables total | 715.00 | 62.34 | 62.34 | ||
| Cash and bank deposits | 11.47 | 48.82 | |||
| Cash and cash equivalents | 11.47 | 48.82 | |||
| Balance sheet total (assets) | 1 965.00 | 1 250.00 | 312.16 | 111.17 | 62.34 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 60.00 | ||||
| Retained earnings | 2 991.10 | 287.35 | 192.20 | 210.69 | -10.39 |
| Profit of the financial year | -2 558.76 | -95.14 | 18.48 | - 221.08 | -10.48 |
| Shareholders equity total | 512.35 | 332.20 | 290.69 | 69.61 | 59.13 |
| Non-current loans from credit institutions | 725.36 | ||||
| Non-current liabilities total | 725.36 | ||||
| Current loans from credit institutions | 677.05 | 768.40 | 0.59 | ||
| Current trade creditors | 17.19 | ||||
| Current owed to participating | 21.27 | 13.27 | |||
| Other non-interest bearing current liabilities | 33.06 | 128.13 | 21.48 | 28.29 | 2.63 |
| Current liabilities total | 727.30 | 917.80 | 21.48 | 41.56 | 3.22 |
| Balance sheet total (liabilities) | 1 965.00 | 1 250.00 | 312.16 | 111.17 | 62.34 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.