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Sebida Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43595059
Pennehave 14, 2960 Rungsted Kyst
info@bentler.dk
tel: 91101019
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.00 | -3.75 | |
| EBIT | -3.00 | -3.75 | |
| Other financial income | 0.24 | 2.16 | |
| Other financial expenses | -3.12 | -1.48 | |
| Net income from associates (fin.) | 166.11 | 117.75 | 296.14 |
| Pre-tax profit | 166.11 | 111.87 | 293.07 |
| Income taxes | 4.61 | 3.66 | |
| Net earnings | 166.11 | 116.48 | 296.73 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 206.11 | 157.86 | 454.00 |
| Investments total | 206.11 | 157.86 | 454.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 0.00 | 0.01 | |
| Current deferred tax assets | 58.26 | 40.46 | 98.34 |
| Short term receivables total | 58.26 | 40.46 | 98.35 |
| Cash and bank deposits | 102.47 | 7.50 | |
| Cash and cash equivalents | 102.47 | 7.50 | |
| Balance sheet total (assets) | 264.37 | 300.78 | 559.85 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 67.50 | 79.40 |
| Other reserves | 0.11 | 117.86 | |
| Retained earnings | -61.11 | -80.25 | 74.69 |
| Profit of the financial year | 166.11 | 116.48 | 296.73 |
| Shareholders equity total | 206.11 | 261.59 | 490.82 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 58.26 | 39.19 | 69.03 |
| Current liabilities total | 58.26 | 39.19 | 69.03 |
| Balance sheet total (liabilities) | 264.37 | 300.78 | 559.85 |
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