Sebida Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43595059
Fiolgade 13 C, 3000 Helsingør
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -3.00 | |
EBIT | -3.00 | |
Other financial income | 0.24 | |
Other financial expenses | -3.12 | |
Net income from associates (fin.) | 166.11 | 117.75 |
Pre-tax profit | 166.11 | 111.87 |
Income taxes | 4.61 | |
Net earnings | 166.11 | 116.48 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 206.11 | 157.86 |
Investments total | 206.11 | 157.86 |
Long term receivables total | ||
Inventories total | ||
Current other receivables | 0.00 | |
Current deferred tax assets | 58.26 | 40.46 |
Short term receivables total | 58.26 | 40.46 |
Cash and bank deposits | 102.47 | |
Cash and cash equivalents | 102.47 | |
Balance sheet total (assets) | 264.37 | 300.78 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 61.00 | 67.50 |
Other reserves | 0.11 | 117.86 |
Retained earnings | -61.11 | -80.25 |
Profit of the financial year | 166.11 | 116.48 |
Shareholders equity total | 206.11 | 261.59 |
Non-current liabilities total | ||
Short-term deferred tax liabilities | 58.26 | 39.19 |
Current liabilities total | 58.26 | 39.19 |
Balance sheet total (liabilities) | 264.37 | 300.78 |
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