SES-Holding ApS — Credit Rating and Financial Key Figures
CVR number: 19456137
Åvænget 19, 4600 Køge
stefan@sadowski.dk
tel: 60606115
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.94 | -54.12 | -68.63 | -41.89 | -19.84 |
| EBIT | -19.94 | -54.12 | -68.63 | -41.89 | -19.84 |
| Other financial income | 10.83 | 260.34 | 192.81 | 330.66 | 269.11 |
| Other financial expenses | -11.22 | -14.21 | - 199.24 | -2.31 | - 101.35 |
| Net income from associates (fin.) | 2 000.00 | 1 600.00 | 11 875.81 | ||
| Pre-tax profit | 1 979.67 | 1 792.01 | -75.05 | 12 162.27 | 147.92 |
| Income taxes | -15.81 | -0.40 | -63.21 | -33.30 | |
| Net earnings | 1 979.67 | 1 776.19 | -75.45 | 12 099.06 | 114.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Participating interests | 699.27 | 699.27 | 699.27 | ||
| Investments total | 739.27 | 739.27 | 739.27 | 40.00 | 40.00 |
| Non-current loans receivable | 2 000.00 | 2 000.00 | |||
| Long term receivables total | 2 000.00 | 2 000.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 106.72 | 73.47 | 14.15 | 15.77 | 18.38 |
| Current owed by particip. interest comp. | 2 550.00 | 3 227.56 | |||
| Current other receivables | 7.58 | 16.94 | 1 000.00 | 1 548.90 | |
| Current deferred tax assets | 6.20 | 17.68 | 21.84 | 71.47 | |
| Short term receivables total | 2 662.92 | 3 326.29 | 52.93 | 1 015.77 | 1 638.75 |
| Other current investments | 547.50 | 419.31 | 647.38 | 1 239.48 | |
| Cash and bank deposits | 1 054.45 | 1 114.20 | 1 880.80 | 8 669.98 | 5 528.62 |
| Cash and cash equivalents | 1 054.45 | 1 661.70 | 2 300.11 | 9 317.36 | 6 768.09 |
| Balance sheet total (assets) | 4 456.64 | 5 727.25 | 3 092.31 | 12 373.13 | 10 446.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 2 500.00 | 2 800.00 | 2 000.00 | 135.00 |
| Retained earnings | 1 693.38 | 1 173.05 | 149.24 | -1 926.21 | 10 037.84 |
| Profit of the financial year | 1 979.67 | 1 776.19 | -75.45 | 12 099.06 | 114.61 |
| Shareholders equity total | 4 298.05 | 5 574.24 | 2 998.79 | 12 297.84 | 10 412.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 28.05 | 25.00 | 25.00 | 15.00 | 13.00 |
| Short-term deferred tax liabilities | 40.37 | ||||
| Other non-interest bearing current liabilities | 130.54 | 128.01 | 68.52 | 19.92 | 21.39 |
| Current liabilities total | 158.59 | 153.01 | 93.52 | 75.29 | 34.39 |
| Balance sheet total (liabilities) | 4 456.64 | 5 727.25 | 3 092.31 | 12 373.13 | 10 446.84 |
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