SEHESTED GROUP A/S — Credit Rating and Financial Key Figures
CVR number: 27141595
Grønningen 3 A, 1270 København K
ms@sehested.eu
tel: 70258833
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 176.00 | 2 953.00 | 1 710.53 | 451.67 | 464.99 |
| Employee benefit expenses | -29.00 | -1 697.00 | -13.15 | - 200.00 | |
| Other operating expenses | -60.44 | ||||
| Total depreciation | -8.00 | -8.00 | |||
| EBIT | - 205.00 | 1 256.00 | 1 723.68 | 243.67 | 396.55 |
| Other financial income | 1.57 | 0.51 | |||
| Other financial expenses | - 160.00 | - 147.00 | -98.93 | -33.91 | -31.52 |
| Reduction non-current investment assets | -34.73 | ||||
| Net income from associates (fin.) | 5.00 | -36.00 | 7.80 | -26.56 | - 111.39 |
| Pre-tax profit | - 360.00 | 1 073.00 | 1 632.55 | 184.77 | 219.42 |
| Income taxes | 2.00 | -6.00 | |||
| Net earnings | - 358.00 | 1 073.00 | 1 632.55 | 184.77 | 213.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 107.00 | 99.00 | |||
| Other tangible assets | 115.32 | ||||
| Tangible assets total | 222.32 | 99.00 | |||
| Holdings in group member companies | 577.00 | 540.00 | 548.10 | 521.55 | 410.15 |
| Investments total | 577.00 | 540.00 | 548.10 | 521.55 | 410.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 112.50 | 412.50 | 37.50 | ||
| Prepayments and accrued income | 7.93 | ||||
| Current other receivables | 68.00 | 22.00 | 21.82 | 87.50 | 93.69 |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 70.00 | 22.00 | 134.32 | 500.00 | 139.12 |
| Cash and bank deposits | 76.00 | 3 908.00 | 901.52 | 279.45 | 830.06 |
| Cash and cash equivalents | 76.00 | 3 908.00 | 901.52 | 279.45 | 830.06 |
| Balance sheet total (assets) | 723.00 | 4 470.00 | 1 583.95 | 1 523.31 | 1 478.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 496.00 | 460.00 | 468.10 | 441.55 | 330.15 |
| Retained earnings | -3 425.00 | -3 748.00 | -2 682.52 | -1 023.41 | - 727.25 |
| Profit of the financial year | - 358.00 | 1 073.00 | 1 632.55 | 184.77 | 213.42 |
| Shareholders equity total | -2 787.00 | -1 715.00 | -81.87 | 102.90 | 316.32 |
| Capital loans | 350.00 | 83.00 | |||
| Non-current liabilities total | 350.00 | 83.00 | |||
| Current trade creditors | 6.00 | 42.84 | 15.72 | 21.13 | |
| Current owed to group member | 422.00 | 567.00 | 521.20 | 531.96 | 540.39 |
| Other non-interest bearing current liabilities | 3 088.00 | 5 612.00 | 1 101.77 | 522.73 | 517.48 |
| Current liabilities total | 3 510.00 | 6 185.00 | 1 665.82 | 1 070.40 | 1 079.01 |
| Balance sheet total (liabilities) | 723.00 | 4 470.00 | 1 583.95 | 1 523.31 | 1 478.33 |
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