Sebbel Holding IVS — Credit Rating and Financial Key Figures
CVR number: 38914553
Kildeportvej 27, Nødebo 3480 Fredensborg
stefan@sebbel.dk
tel: 28605952
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -52.74 | -1.76 | -5.92 |
| EBIT | -52.74 | -1.76 | -5.92 |
| Other financial expenses | 0.68 | -0.01 | |
| Pre-tax profit | -53.42 | -1.76 | -5.93 |
| Income taxes | 0.23 | ||
| Net earnings | -53.42 | -1.53 | -5.93 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 2.83 | 2.83 | 2.83 |
| Investments total | 2.83 | 2.83 | 2.83 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 2.26 | 0.00 | 2.62 |
| Cash and cash equivalents | 2.26 | 0.00 | 2.62 |
| Balance sheet total (assets) | 5.09 | 2.83 | 5.45 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 5.00 | 5.00 | 5.00 |
| Retained earnings | -53.42 | -54.96 | |
| Profit of the financial year | -53.42 | -1.53 | -5.93 |
| Shareholders equity total | -48.42 | -49.96 | -55.89 |
| Non-current liabilities total | |||
| Current trade creditors | 3.75 | 4.06 | 4.81 |
| Current owed to group member | 1.12 | 46.54 | 56.52 |
| Other non-interest bearing current liabilities | 48.64 | 2.20 | |
| Current liabilities total | 53.51 | 52.79 | 61.33 |
| Balance sheet total (liabilities) | 5.09 | 2.83 | 5.45 |
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