Sehested 2007 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30613546
Sundagervej 46, 5600 Faaborg
ulrik@schousboe.org
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 300.00 | 550.00 | 1 450.00 | ||
| External services | -40.23 | -11.36 | -11.23 | -9.43 | -13.23 |
| Gross profit | 259.77 | 538.64 | 1 438.77 | -9.43 | -13.23 |
| EBIT | 259.77 | 538.64 | 1 438.77 | -9.43 | -13.23 |
| Other financial income | 24.16 | 0.20 | |||
| Other financial expenses | -87.84 | -32.09 | -13.33 | -2.00 | -7.73 |
| Net income from associates (fin.) | 1 300.00 | 900.00 | |||
| Pre-tax profit | 196.08 | 506.75 | 1 425.44 | 1 288.58 | 879.04 |
| Income taxes | 20.53 | 9.55 | 3.26 | 2.46 | 2.91 |
| Net earnings | 216.61 | 516.29 | 1 428.70 | 1 291.04 | 881.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 969.68 | 3 969.68 | 3 969.68 | 3 969.68 | 3 969.68 |
| Investments total | 3 969.68 | 3 969.68 | 3 969.68 | 3 969.68 | 3 969.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.93 | ||||
| Current deferred tax assets | 43.18 | 55.37 | |||
| Short term receivables total | 43.18 | 0.93 | 55.37 | ||
| Cash and bank deposits | 6.72 | 1 026.27 | 2 566.38 | ||
| Cash and cash equivalents | 6.72 | 1 026.27 | 2 566.38 | ||
| Balance sheet total (assets) | 4 012.87 | 3 970.62 | 4 031.77 | 4 995.95 | 6 536.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 357.80 | 357.80 | 357.80 | 357.80 | 357.80 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 34.08 | 137.69 | 539.59 | 1 850.49 | 3 019.53 |
| Profit of the financial year | 216.61 | 516.29 | 1 428.70 | 1 291.04 | 881.95 |
| Shareholders equity total | 719.09 | 1 124.78 | 2 440.48 | 3 617.13 | 4 381.28 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 268.69 | 515.48 | |||
| Current owed to participating | 134.60 | 2.41 | 2.41 | 2.41 | 2.41 |
| Current owed to group member | 884.24 | 2 099.76 | 1 581.88 | 1 202.78 | 1 873.22 |
| Short-term deferred tax liabilities | 221.93 | 166.63 | 270.65 | ||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 7.00 | 7.00 | 8.50 |
| Current liabilities total | 3 293.78 | 2 845.83 | 1 591.29 | 1 378.83 | 2 154.79 |
| Balance sheet total (liabilities) | 4 012.87 | 3 970.62 | 4 031.77 | 4 995.95 | 6 536.06 |
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