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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 95.00 | - 176.00 | 2 953.00 | 1 710.53 | 451.67 |
| Employee benefit expenses | - 427.00 | -29.00 | -1 697.00 | -13.15 | - 200.00 |
| Other operating expenses | - 318.00 | ||||
| Total depreciation | -8.00 | ||||
| EBIT | - 650.00 | - 205.00 | 1 256.00 | 1 723.68 | 243.67 |
| Other financial income | 2.00 | 1.57 | |||
| Other financial expenses | - 222.00 | - 160.00 | - 147.00 | -98.93 | -33.91 |
| Net income from associates (fin.) | -5 216.00 | 5.00 | -36.00 | 7.80 | -26.56 |
| Pre-tax profit | -6 086.00 | - 360.00 | 1 073.00 | 1 632.55 | 184.77 |
| Income taxes | 2.00 | ||||
| Net earnings | -6 086.00 | - 358.00 | 1 073.00 | 1 632.55 | 184.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 107.00 | ||||
| Other tangible assets | 115.32 | ||||
| Tangible assets total | 222.32 | ||||
| Holdings in group member companies | 3 972.00 | 577.00 | 540.00 | 548.10 | 521.55 |
| Investments total | 3 972.00 | 577.00 | 540.00 | 548.10 | 521.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 112.50 | 412.50 | |||
| Current other receivables | 35.00 | 68.00 | 22.00 | 21.82 | 87.50 |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 35.00 | 70.00 | 22.00 | 134.32 | 500.00 |
| Cash and bank deposits | 494.00 | 76.00 | 3 908.00 | 901.52 | 279.45 |
| Cash and cash equivalents | 494.00 | 76.00 | 3 908.00 | 901.52 | 279.45 |
| Balance sheet total (assets) | 4 501.00 | 723.00 | 4 470.00 | 1 583.95 | 1 523.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 3 972.00 | 496.00 | 460.00 | 468.10 | 441.55 |
| Retained earnings | - 815.00 | -3 425.00 | -3 748.00 | -2 682.52 | -1 023.41 |
| Profit of the financial year | -6 086.00 | - 358.00 | 1 073.00 | 1 632.55 | 184.77 |
| Shareholders equity total | -2 429.00 | -2 787.00 | -1 715.00 | -81.87 | 102.90 |
| Capital loans | 350.00 | ||||
| Non-current liabilities total | 350.00 | ||||
| Current trade creditors | 6.00 | 42.84 | 15.72 | ||
| Current owed to group member | 3 692.00 | 422.00 | 567.00 | 521.20 | 531.96 |
| Other non-interest bearing current liabilities | 3 238.00 | 3 088.00 | 5 612.00 | 1 101.77 | 522.73 |
| Current liabilities total | 6 930.00 | 3 510.00 | 6 185.00 | 1 665.82 | 1 070.40 |
| Balance sheet total (liabilities) | 4 501.00 | 723.00 | 4 470.00 | 1 583.95 | 1 523.31 |
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