SEVELSTED HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28688792
Poppelbakken 7, Tjørring 7400 Herning
henrikfly@hotmail.com
tel: 24456581
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -73.66 | -61.96 | -11.38 | -21.64 | -40.97 |
| Employee benefit expenses | - 512.04 | -0.56 | -1.25 | -1.27 | |
| Other operating expenses | -13.25 | - 135.60 | |||
| EBIT | - 598.95 | - 198.12 | -11.38 | -22.88 | -42.23 |
| Other financial income | 836.66 | 157.12 | 0.02 | 70.29 | 913.68 |
| Other financial expenses | -5.97 | - 148.26 | -72.55 | -1 155.04 | -12.87 |
| Pre-tax profit | 231.74 | - 189.26 | -83.90 | -1 107.63 | 858.59 |
| Income taxes | -50.70 | 25.94 | 18.50 | 242.95 | - 188.89 |
| Net earnings | 181.04 | - 163.32 | -65.40 | - 864.69 | 669.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 616.81 | ||||
| Tangible assets total | 1 616.81 | ||||
| Holdings in group member companies | 1 975.50 | 2 015.50 | 2 015.50 | 1 975.50 | 1 975.50 |
| Participating interests | 0.35 | ||||
| Investments total | 1 975.85 | 2 015.50 | 2 015.50 | 1 975.50 | 1 975.50 |
| Non-curr. owed by group member comp. | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Long term receivables total | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 300.00 | 600.25 | 1 030.25 | 300.00 | 300.00 |
| Current owed by particip. interest comp. | 238.47 | ||||
| Prepayments and accrued income | 4.21 | ||||
| Current deferred tax assets | 521.20 | 526.25 | 510.20 | 753.14 | 564.25 |
| Short term receivables total | 1 063.88 | 1 126.50 | 1 540.45 | 1 053.14 | 864.25 |
| Other current investments | 13 398.33 | 12 877.89 | 3 671.97 | 8 184.24 | 12 028.94 |
| Cash and bank deposits | 613.12 | 1 927.78 | 10 159.91 | 4 398.01 | 911.87 |
| Cash and cash equivalents | 14 011.45 | 14 805.67 | 13 831.88 | 12 582.25 | 12 940.81 |
| Balance sheet total (assets) | 19 268.00 | 18 547.67 | 17 987.82 | 16 210.90 | 16 380.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | 200.00 | 500.00 | 1 000.00 |
| Retained earnings | 18 398.32 | 18 079.36 | 17 716.04 | 16 435.37 | 14 570.68 |
| Profit of the financial year | 181.04 | - 163.32 | -65.40 | - 864.69 | 669.70 |
| Shareholders equity total | 19 204.36 | 18 541.04 | 17 975.64 | 16 195.68 | 16 365.38 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.50 | ||||
| Current trade creditors | 8.00 | 8.00 | |||
| Current owed to group member | 7.19 | 7.19 | 7.19 | ||
| Other non-interest bearing current liabilities | 63.14 | 6.63 | 5.00 | 0.03 | |
| Current liabilities total | 63.63 | 6.63 | 12.19 | 15.22 | 15.19 |
| Balance sheet total (liabilities) | 19 268.00 | 18 547.67 | 17 987.82 | 16 210.90 | 16 380.56 |
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