SPECIALLÆGE JESPER SEDERBERG-OLSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26636531
Herthavej 8, 2920 Charlottenlund
sederberg@dadlnet.dk
tel: 45888808
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.07 | -24.59 | -30.11 | -28.51 | -29.47 |
| EBIT | -26.07 | -24.59 | -30.11 | -28.51 | -29.47 |
| Other financial income | 147.49 | 264.49 | 61.95 | 232.96 | 50.20 |
| Other financial expenses | -0.76 | -0.52 | -0.17 | -0.01 | -2.49 |
| Pre-tax profit | 120.66 | 239.38 | 31.67 | 204.44 | 18.25 |
| Income taxes | 0.29 | -36.48 | -4.55 | ||
| Net earnings | 120.66 | 239.38 | 31.96 | 167.97 | 13.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.53 | 3.67 | 7.90 | 2.15 | |
| Short term receivables total | 1.53 | 3.67 | 7.90 | 2.15 | |
| Other current investments | 747.15 | 993.83 | 939.02 | 1 024.42 | 891.62 |
| Cash and bank deposits | 161.17 | 38.73 | 6.88 | 11.31 | 1.88 |
| Cash and cash equivalents | 908.33 | 1 032.56 | 945.90 | 1 035.73 | 893.50 |
| Balance sheet total (assets) | 909.85 | 1 036.23 | 953.80 | 1 035.73 | 895.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 528.70 | 534.95 | 656.53 | 566.50 | 599.46 |
| Profit of the financial year | 120.66 | 239.38 | 31.96 | 167.97 | 13.69 |
| Shareholders equity total | 887.35 | 1 013.73 | 931.30 | 981.46 | 873.15 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 31.77 | ||||
| Other non-interest bearing current liabilities | 22.50 | 22.50 | 22.50 | 22.50 | 22.50 |
| Current liabilities total | 22.50 | 22.50 | 22.50 | 54.27 | 22.50 |
| Balance sheet total (liabilities) | 909.85 | 1 036.23 | 953.80 | 1 035.73 | 895.65 |
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