Sederholm Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38556606
Enhøjsvej 30, 3450 Allerød
jan@jsmultiservice.dk
tel: 21910863
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.00 | -10.00 | -9.00 | -11.00 | -12.73 |
| EBIT | -9.00 | -10.00 | -9.00 | -11.00 | -12.73 |
| Other financial income | 183.00 | 45.00 | 18.00 | -12.00 | 40.18 |
| Other financial expenses | -18.00 | -22.00 | -28.00 | -2.00 | -1.82 |
| Net income from associates (fin.) | 1 675.00 | - 245.00 | 1 094.00 | - 588.00 | 315.82 |
| Pre-tax profit | 1 831.00 | - 232.00 | 1 075.00 | - 613.00 | 341.45 |
| Income taxes | -34.00 | -3.00 | 4.00 | 5.00 | -6.03 |
| Net earnings | 1 797.00 | - 235.00 | 1 079.00 | - 608.00 | 335.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 738.00 | 1 619.00 | 2 641.00 | 2 793.00 | 2 778.96 |
| Participating interests | 1 893.00 | 1 308.00 | 1 380.00 | 661.00 | 990.71 |
| Investments total | 3 631.00 | 2 927.00 | 4 021.00 | 3 454.00 | 3 769.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 445.00 | 62.00 | 161.00 | 2.26 | |
| Current owed by particip. interest comp. | 1 199.00 | 1 000.00 | 1 040.00 | ||
| Current other receivables | 38.00 | 29.00 | 24.00 | 138.00 | 29.75 |
| Current deferred tax assets | 214.00 | 23.22 | |||
| Short term receivables total | 1 237.00 | 1 474.00 | 300.00 | 1 299.00 | 1 095.23 |
| Cash and bank deposits | 411.00 | 559.00 | 1 837.00 | 105.00 | 102.10 |
| Cash and cash equivalents | 411.00 | 559.00 | 1 837.00 | 105.00 | 102.10 |
| Balance sheet total (assets) | 5 279.00 | 4 960.00 | 6 158.00 | 4 858.00 | 4 967.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 3 304.00 | 3 304.00 | 3 304.00 | 3 304.00 | 3 304.33 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Other reserves | 1 690.00 | 945.00 | 945.00 | 278.00 | 593.65 |
| Retained earnings | -2 100.00 | 329.00 | -25.00 | 1 599.00 | 540.15 |
| Profit of the financial year | 1 797.00 | - 235.00 | 1 079.00 | - 608.00 | 335.42 |
| Shareholders equity total | 4 854.00 | 4 507.00 | 5 471.00 | 4 745.00 | 4 958.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 386.00 | 448.00 | 476.00 | 3.39 | |
| Short-term deferred tax liabilities | 34.00 | 206.00 | 108.00 | ||
| Other non-interest bearing current liabilities | 0.06 | ||||
| Current liabilities total | 425.00 | 453.00 | 687.00 | 113.00 | 8.45 |
| Balance sheet total (liabilities) | 5 279.00 | 4 960.00 | 6 158.00 | 4 858.00 | 4 967.00 |
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