SEHESTED HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25115368
Skivevej 43, 7451 Sunds
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 77.00 | 24.95 | 13.14 | 13.14 | 13.14 |
| Costs of management | -14.78 | -25.27 | -19.74 | -21.50 | -15.67 |
| EBIT | 62.22 | -0.32 | -6.60 | -8.36 | -2.53 |
| Other financial income | 157.62 | 156.75 | 111.46 | 316.71 | 444.48 |
| Other financial expenses | -2.70 | -25.66 | - 623.68 | -50.20 | -28.64 |
| Net income from associates (fin.) | 904.96 | 446.23 | 1 401.75 | 770.21 | 385.41 |
| Pre-tax profit | 1 122.10 | 577.00 | 882.93 | 1 028.35 | 798.71 |
| Income taxes | -48.65 | -31.82 | 115.42 | -57.17 | -90.43 |
| Net earnings | 1 073.45 | 545.18 | 998.35 | 971.18 | 708.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 138.37 | 816.27 | 654.81 | 493.35 | 331.89 |
| Tangible assets total | 138.37 | 816.27 | 654.81 | 493.35 | 331.89 |
| Holdings in group member companies | 2 689.80 | 2 526.03 | 3 863.20 | 3 403.41 | 2 968.82 |
| Investments total | 2 689.80 | 2 526.03 | 3 863.20 | 3 403.41 | 2 968.82 |
| Non-current loans receivable | 2 232.26 | 4 016.63 | |||
| Long term receivables total | 2 232.26 | 4 016.63 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 101.46 | 100.43 | |||
| Current other receivables | 42.96 | 166.27 | 901.90 | ||
| Current deferred tax assets | 6.00 | 407.11 | 1 253.51 | 1 268.44 | 532.70 |
| Short term receivables total | 48.95 | 573.39 | 2 155.41 | 1 369.90 | 633.13 |
| Other current investments | 4 464.61 | 5 095.46 | 6 195.88 | ||
| Cash and bank deposits | 6 401.49 | 4 348.54 | 5 504.48 | 978.64 | 288.95 |
| Cash and cash equivalents | 6 401.49 | 4 348.54 | 9 969.09 | 6 074.10 | 6 484.83 |
| Balance sheet total (assets) | 11 510.88 | 12 280.85 | 16 642.52 | 11 340.77 | 10 418.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 3 700.00 | 1 700.00 | |
| Other reserves | 2 446.66 | 2 282.88 | 3 620.07 | 4 690.27 | 2 025.68 |
| Retained earnings | 7 549.33 | 8 672.16 | 4 660.59 | 4 588.73 | 5 824.50 |
| Profit of the financial year | 1 073.45 | 545.18 | 998.35 | 971.18 | 708.29 |
| Shareholders equity total | 11 307.44 | 11 739.62 | 13 104.00 | 10 375.18 | 10 383.47 |
| Provisions | 4.25 | ||||
| Non-current liabilities total | |||||
| Current owed to group member | 8.98 | 534.02 | 3 427.85 | 758.78 | |
| Short-term deferred tax liabilities | 63.72 | 96.14 | |||
| Other non-interest bearing current liabilities | 130.73 | 2.96 | 110.67 | 110.67 | 35.21 |
| Current liabilities total | 203.44 | 536.98 | 3 538.52 | 965.59 | 35.21 |
| Balance sheet total (liabilities) | 11 510.88 | 12 280.85 | 16 642.52 | 11 340.77 | 10 418.67 |
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