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SEWOHL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35891773
Lille Skindersøvej 1 A, 3140 Ålsgårde
ps@helsingorventilation.dk
tel: 40905808
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -23.33 | -31.63 | - 120.77 | -51.91 |
| EBIT | -4.00 | -23.33 | -31.63 | - 120.77 | -51.91 |
| Other financial income | 340.22 | 50.55 | 501.28 | 285.17 | 461.49 |
| Other financial expenses | -13.76 | -7.77 | - 904.77 | - 177.63 | - 135.31 |
| Net income from associates (fin.) | 300.00 | 2 000.00 | 3 077.00 | ||
| Pre-tax profit | 622.45 | 2 019.46 | - 435.12 | -13.23 | 3 351.26 |
| Income taxes | -57.71 | -5.90 | 87.85 | -20.35 | -63.16 |
| Net earnings | 564.75 | 2 013.56 | - 347.27 | -33.58 | 3 288.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 505.60 | 1 505.60 | 1 505.60 | 1 505.60 | 1 505.60 |
| Participating interests | 20.00 | 20.00 | 20.00 | 20.00 | |
| Investments total | 1 505.60 | 1 525.60 | 1 525.60 | 1 525.60 | 1 525.60 |
| Non-current loans receivable | 1 264.59 | 4 541.24 | |||
| Long term receivables total | 1 264.59 | 4 541.24 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 503.58 | 2 096.84 | 1 071.52 | 1 008.53 | 2 476.85 |
| Current owed by particip. interest comp. | 1 000.00 | 1 118.54 | 1 118.54 | 1 284.99 | |
| Current other receivables | 90.00 | 10.00 | |||
| Current deferred tax assets | 926.77 | 668.87 | 248.49 | 244.79 | 693.33 |
| Short term receivables total | 1 430.36 | 3 765.71 | 2 528.55 | 2 371.86 | 4 465.17 |
| Other current investments | 3 949.65 | 4 170.75 | 3 271.40 | ||
| Cash and bank deposits | 189.00 | 559.80 | 384.65 | 26.91 | 150.51 |
| Cash and cash equivalents | 189.00 | 559.80 | 4 334.30 | 4 197.66 | 3 421.91 |
| Balance sheet total (assets) | 4 389.55 | 10 392.35 | 8 388.45 | 8 095.12 | 9 412.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 125.00 | |
| Retained earnings | 1 765.42 | 2 215.77 | 4 111.53 | 3 639.26 | 3 605.68 |
| Profit of the financial year | 564.75 | 2 013.56 | - 347.27 | -33.58 | 3 288.10 |
| Shareholders equity total | 2 493.17 | 4 393.73 | 3 932.06 | 3 780.68 | 6 943.77 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 118.75 | 1 001.24 | 972.13 | 1 100.45 | 1 144.46 |
| Current owed to group member | 3 839.68 | 2 696.61 | 3 076.70 | 921.27 | |
| Short-term deferred tax liabilities | 728.62 | 1 144.50 | 639.97 | 60.62 | 363.62 |
| Other non-interest bearing current liabilities | 49.01 | 13.21 | 147.68 | 76.69 | 39.55 |
| Current liabilities total | 1 896.38 | 5 998.63 | 4 456.39 | 4 314.44 | 2 468.90 |
| Balance sheet total (liabilities) | 4 389.55 | 10 392.35 | 8 388.45 | 8 095.12 | 9 412.68 |
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