Sebastian Skovsted Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39718316
Nyvej 16 C, 1851 Frederiksberg C
Free credit report Annual report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-3.49-3.28-1.11
EBIT-3.49-3.28-1.11
Other financial income0.22107.41
Other financial expenses- 171.91-0.08
Net income from associates (fin.)69.10615.45917.0625.1414.91
Pre-tax profit69.10615.45913.80- 150.05121.14
Income taxes39.00-23.34
Net earnings69.10615.45913.80- 111.0597.81

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies228.97644.421 335.49360.63375.54
Investments total228.97644.421 335.49360.63375.54
Long term receivables total
Inventories total
Current amounts owed by group member comp.107.98
Current deferred tax assets39.0015.66
Short term receivables total107.9839.0015.66
Other current investments678.90686.54
Cash and bank deposits33.4413.28
Cash and cash equivalents712.34699.81
Balance sheet total (assets)228.97644.421 443.461 111.971 091.02

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased107.00232.20122.00
Other reserves159.17574.521 158.59176.33305.65
Retained earnings-50.95- 597.31- 892.92763.53515.57
Profit of the financial year69.10615.45913.80- 111.0597.81
Shareholders equity total227.32642.671 336.461 111.021 091.02
Non-current liabilities total
Current owed to participating78.11
Current owed to group member1.661.76
Other non-interest bearing current liabilities28.890.95
Current liabilities total1.661.76107.000.95
Balance sheet total (liabilities)228.97644.421 443.461 111.971 091.02
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