Sebastian Frederiksen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40454330
Sønderport 58, 9670 Løgstør
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales44.80225.15261.60265.41330.23
External services-10.17- 117.48- 105.96- 125.41- 178.14
Gross profit34.63107.67155.64140.00152.08
Total depreciation-16.50-22.50
EBIT34.63107.67155.64123.50129.59
Other financial income0.40
Other financial expenses-5.55-33.27-22.54-41.11-84.92
Pre-tax profit29.0874.40133.1082.7944.67
Income taxes-6.75-17.19-29.292.87-31.95
Net earnings22.3357.21103.8185.6612.72

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters312.121 869.761 929.842 234.562 444.57
Tangible assets total312.121 869.761 929.842 234.562 444.57
Investments total
Long term receivables total
Inventories total
Current deferred tax assets25.638.65
Short term receivables total25.638.65
Balance sheet total (assets)312.121 869.761 929.842 260.192 453.21

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings22.3379.54183.35269.01
Profit of the financial year22.3357.21103.8185.6612.72
Shareholders equity total72.33129.54233.35319.01331.73
Non-current liabilities total
Current loans from credit institutions147.841 582.801 440.961 590.251 613.95
Current trade creditors1.040.904.54
Current owed to participating298.58414.58
Short-term deferred tax liabilities6.7517.1927.2918.766.46
Other non-interest bearing current liabilities85.20140.23227.2032.7081.95
Current liabilities total239.791 740.221 696.491 941.182 121.48
Balance sheet total (liabilities)312.121 869.761 929.842 260.192 453.21
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