JACOB SEHESTED HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27026028
Guldsmedevej 35, Sall 8450 Hammel
tel: 86965105
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -44.18 | -71.86 | -53.99 | -29.08 | -63.46 |
| Employee benefit expenses | - 300.85 | - 401.01 | - 200.36 | - 301.00 | - 501.98 |
| EBIT | - 345.03 | - 472.88 | - 254.36 | - 330.09 | - 565.44 |
| Other financial income | 729.07 | 617.10 | 107.52 | 650.91 | 702.37 |
| Other financial expenses | -71.63 | -35.60 | - 606.13 | -34.54 | -12.85 |
| Pre-tax profit | 312.41 | 108.62 | - 752.96 | 286.29 | 124.07 |
| Income taxes | -69.79 | -24.24 | |||
| Net earnings | 242.62 | 84.38 | - 752.96 | 286.29 | 124.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 4.09 | ||||
| Current other receivables | 0.00 | 0.00 | |||
| Current deferred tax assets | 21.02 | 25.19 | 12.39 | ||
| Short term receivables total | 21.02 | 25.20 | 16.49 | ||
| Other current investments | 4 923.65 | 4 892.58 | 3 347.84 | 3 912.78 | 5 059.69 |
| Cash and bank deposits | 4 416.60 | 3 530.06 | 3 240.93 | 2 963.67 | 1 840.93 |
| Cash and cash equivalents | 9 340.26 | 8 422.64 | 6 588.77 | 6 876.45 | 6 900.62 |
| Balance sheet total (assets) | 9 340.26 | 8 422.64 | 6 609.79 | 6 901.64 | 6 917.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 117.80 | 122.00 | 800.00 |
| Retained earnings | 7 734.93 | 6 977.55 | 6 944.13 | 6 069.16 | 5 555.45 |
| Profit of the financial year | 242.62 | 84.38 | - 752.96 | 286.29 | 124.07 |
| Shareholders equity total | 9 177.55 | 8 261.92 | 6 508.96 | 6 677.45 | 6 679.52 |
| Provisions | 0.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 16.88 | 17.00 | |||
| Current owed to participating | 53.94 | 58.94 | 68.84 | ||
| Short-term deferred tax liabilities | 26.29 | 15.08 | |||
| Other non-interest bearing current liabilities | 82.48 | 86.70 | 31.98 | 207.32 | 220.59 |
| Current liabilities total | 162.71 | 160.72 | 100.83 | 224.20 | 237.59 |
| Balance sheet total (liabilities) | 9 340.26 | 8 422.64 | 6 609.79 | 6 901.64 | 6 917.11 |
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