Sejershaven 14-26 ApS — Credit Rating and Financial Key Figures
CVR number: 29689962
Sinding Hedevej 117 B, 8600 Silkeborg
kn@wils.as
tel: 31392077
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 614.63 | 502.96 | 6.96 | -3.72 | -15.00 |
| Reduction in value of non-current assets | - 143.88 | 49.16 | -1 183.04 | ||
| EBIT | 470.75 | 552.13 | -1 176.09 | -3.72 | -15.00 |
| Other financial income | 25.13 | 4.06 | 0.20 | ||
| Other financial expenses | - 240.11 | - 314.96 | - 387.69 | -44.81 | -47.26 |
| Pre-tax profit | 255.77 | 241.22 | -1 563.58 | -48.52 | -62.26 |
| Income taxes | -71.50 | -42.04 | 21.00 | 17.14 | |
| Net earnings | 184.27 | 199.19 | -1 542.58 | -48.52 | -45.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12 628.88 | 12 678.04 | |||
| Tangible assets total | 12 628.88 | 12 678.04 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 30.42 | ||||
| Current amounts owed by group member comp. | 419.33 | 4.06 | 4.26 | 4.41 | 4.57 |
| Current deferred tax assets | 3.66 | ||||
| Short term receivables total | 419.33 | 34.48 | 4.26 | 4.41 | 8.23 |
| Cash and bank deposits | 39.86 | 27.14 | 15.01 | 1.58 | 0.58 |
| Cash and cash equivalents | 39.86 | 27.14 | 15.01 | 1.58 | 0.58 |
| Balance sheet total (assets) | 13 088.07 | 12 739.67 | 19.28 | 6.00 | 8.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 264.35 | -80.09 | 119.10 | -1 423.47 | -1 472.00 |
| Profit of the financial year | 184.27 | 199.19 | -1 542.58 | -48.52 | -45.13 |
| Shareholders equity total | 44.91 | 244.10 | -1 298.47 | -1 347.00 | -1 392.13 |
| Provisions | 23.90 | 21.00 | |||
| Non-current loans from credit institutions | 5 697.15 | 5 651.43 | |||
| Non-current liabilities total | 5 697.15 | 5 651.43 | |||
| Current loans from credit institutions | 51.00 | 51.00 | |||
| Current trade creditors | 21.00 | 21.00 | 35.75 | 16.00 | 11.00 |
| Current owed to participating | 20.00 | 20.00 | |||
| Current owed to group member | 6 902.07 | 6 411.36 | 1 282.00 | 1 336.99 | 1 389.94 |
| Short-term deferred tax liabilities | 64.10 | 44.94 | |||
| Other non-interest bearing current liabilities | 263.94 | 274.84 | |||
| Current liabilities total | 7 322.11 | 6 823.13 | 1 317.75 | 1 352.99 | 1 400.94 |
| Balance sheet total (liabilities) | 13 088.07 | 12 739.67 | 19.28 | 6.00 | 8.81 |
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