Sebastian Frederiksen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40454330
Sønderport 58, 9670 Løgstør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 225.15 | 261.60 | 265.41 | 330.23 | 415.16 |
| External services | - 117.48 | - 105.96 | - 125.41 | - 178.14 | - 149.75 |
| Gross profit | 107.67 | 155.64 | 140.00 | 152.08 | 265.41 |
| Total depreciation | -16.50 | -22.50 | -32.91 | ||
| EBIT | 107.67 | 155.64 | 123.50 | 129.59 | 232.50 |
| Other financial income | 0.40 | ||||
| Other financial expenses | -33.27 | -22.54 | -41.11 | -84.92 | - 105.74 |
| Pre-tax profit | 74.40 | 133.10 | 82.79 | 44.67 | 126.76 |
| Income taxes | -17.19 | -29.29 | 2.87 | -31.95 | -27.64 |
| Net earnings | 57.21 | 103.81 | 85.66 | 12.72 | 99.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 869.76 | 1 929.84 | 2 234.56 | 2 444.57 | 2 482.14 |
| Tangible assets total | 1 869.76 | 1 929.84 | 2 234.56 | 2 444.57 | 2 482.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.37 | ||||
| Current deferred tax assets | 25.63 | 8.65 | 15.88 | ||
| Short term receivables total | 25.63 | 8.65 | 20.26 | ||
| Balance sheet total (assets) | 1 869.76 | 1 929.84 | 2 260.19 | 2 453.21 | 2 502.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 22.33 | 79.54 | 183.35 | 269.01 | 281.43 |
| Profit of the financial year | 57.21 | 103.81 | 85.66 | 12.72 | 99.12 |
| Shareholders equity total | 129.54 | 233.35 | 319.01 | 331.73 | 430.55 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 582.80 | 1 440.96 | 1 590.25 | 1 613.95 | 1 853.16 |
| Current trade creditors | 1.04 | 0.90 | 4.54 | 0.11 | |
| Current owed to participating | 298.58 | 414.58 | 119.15 | ||
| Short-term deferred tax liabilities | 17.19 | 27.29 | 18.76 | 6.46 | 24.88 |
| Other non-interest bearing current liabilities | 140.23 | 227.20 | 32.70 | 81.95 | 74.55 |
| Current liabilities total | 1 740.22 | 1 696.49 | 1 941.18 | 2 121.48 | 2 071.84 |
| Balance sheet total (liabilities) | 1 869.76 | 1 929.84 | 2 260.19 | 2 453.21 | 2 502.40 |
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