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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.88 | -4.00 | -23.33 | -31.63 | - 120.77 |
| EBIT | -20.88 | -4.00 | -23.33 | -31.63 | - 120.77 |
| Other financial income | 340.22 | 50.55 | 501.28 | 285.17 | |
| Other financial expenses | - 145.05 | -13.76 | -7.77 | - 904.77 | - 177.63 |
| Net income from associates (fin.) | 300.00 | 2 000.00 | |||
| Pre-tax profit | - 165.94 | 622.45 | 2 019.46 | - 435.12 | -13.23 |
| Income taxes | 32.98 | -57.71 | -5.90 | 87.85 | -20.35 |
| Net earnings | - 132.95 | 564.75 | 2 013.56 | - 347.27 | -33.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 486.00 | 1 505.60 | 1 505.60 | 1 505.60 | 1 505.60 |
| Participating interests | 20.00 | 20.00 | 20.00 | ||
| Investments total | 1 486.00 | 1 505.60 | 1 525.60 | 1 525.60 | 1 525.60 |
| Non-current loans receivable | 923.26 | 1 264.59 | 4 541.24 | ||
| Long term receivables total | 923.26 | 1 264.59 | 4 541.24 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 809.02 | 503.58 | 2 096.84 | 1 071.52 | 1 008.53 |
| Current owed by particip. interest comp. | 1 000.00 | 1 118.54 | 1 118.54 | ||
| Current other receivables | 90.00 | ||||
| Current deferred tax assets | 295.15 | 926.77 | 668.87 | 248.49 | 244.79 |
| Short term receivables total | 1 104.17 | 1 430.36 | 3 765.71 | 2 528.55 | 2 371.86 |
| Other current investments | 3 949.65 | 4 170.75 | |||
| Cash and bank deposits | 4.12 | 189.00 | 559.80 | 384.65 | 26.91 |
| Cash and cash equivalents | 4.12 | 189.00 | 559.80 | 4 334.30 | 4 197.66 |
| Balance sheet total (assets) | 3 517.56 | 4 389.55 | 10 392.35 | 8 388.45 | 8 095.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 125.00 |
| Retained earnings | 2 011.37 | 1 765.42 | 2 215.77 | 4 111.53 | 3 639.26 |
| Profit of the financial year | - 132.95 | 564.75 | 2 013.56 | - 347.27 | -33.58 |
| Shareholders equity total | 2 039.02 | 2 493.17 | 4 393.73 | 3 932.06 | 3 780.68 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 118.75 | 1 001.24 | 972.13 | 1 100.45 | |
| Current owed to group member | 3 839.68 | 2 696.61 | 3 076.70 | ||
| Short-term deferred tax liabilities | 211.17 | 728.62 | 1 144.50 | 639.97 | 60.62 |
| Other non-interest bearing current liabilities | 1 267.37 | 49.01 | 13.21 | 147.68 | 76.69 |
| Current liabilities total | 1 478.53 | 1 896.38 | 5 998.63 | 4 456.39 | 4 314.44 |
| Balance sheet total (liabilities) | 3 517.56 | 4 389.55 | 10 392.35 | 8 388.45 | 8 095.12 |
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