Søren Sevelsted Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39985292
Juupajokivej 5, 8850 Bjerringbro
sorensevel@live.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.92 | -1.25 | -2.00 | -2.13 | -2.50 |
| EBIT | -5.92 | -1.25 | -2.00 | -2.13 | -2.50 |
| Other financial expenses | -3.22 | -1.46 | -2.07 | -1.80 | -0.34 |
| Net income from associates (fin.) | 83.06 | - 113.51 | -53.33 | -4.71 | 3.71 |
| Pre-tax profit | 73.92 | - 116.22 | -57.40 | -8.63 | 0.87 |
| Net earnings | 73.92 | - 116.22 | -57.40 | -8.63 | 0.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 148.06 | 34.55 | 21.22 | 36.52 | 33.02 |
| Investments total | 148.06 | 34.55 | 21.22 | 36.52 | 33.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 65.02 | 65.02 | 25.02 | 25.02 | |
| Short term receivables total | 65.02 | 65.02 | 25.02 | 25.02 | |
| Balance sheet total (assets) | 213.08 | 99.57 | 46.24 | 61.54 | 33.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 83.06 | ||||
| Retained earnings | -83.06 | 73.92 | -42.30 | -99.70 | - 108.32 |
| Profit of the financial year | 73.92 | - 116.22 | -57.40 | -8.63 | 0.87 |
| Shareholders equity total | 123.92 | 7.71 | -49.69 | -58.32 | -57.45 |
| Provisions | 0.00 | 0.00 | 0.00 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 50.82 | 25.28 | 25.92 | 27.72 | |
| Current owed to participating | 65.34 | 68.01 | 68.01 | 65.97 | |
| Other non-interest bearing current liabilities | 38.34 | 1.25 | 2.00 | 24.13 | 24.50 |
| Current liabilities total | 89.16 | 91.87 | 95.94 | 119.86 | 90.47 |
| Balance sheet total (liabilities) | 213.08 | 99.57 | 46.24 | 61.54 | 33.02 |
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