Sesam Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39695545
Parkovsvej 22, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.85 | -3.22 | -4.37 | -3.78 | -4.72 |
| EBIT | -4.85 | -3.22 | -4.37 | -3.78 | -4.72 |
| Other financial income | 5.37 | 8.58 | 10.18 | 4.57 | 4.32 |
| Other financial expenses | -1.27 | -1.39 | -1.90 | -1.94 | |
| Net income from associates (fin.) | 100.00 | 113.00 | 57.20 | 58.90 | 100.00 |
| Pre-tax profit | 99.25 | 116.97 | 61.11 | 57.75 | 99.60 |
| Income taxes | 0.56 | ||||
| Net earnings | 99.25 | 116.97 | 61.11 | 57.75 | 100.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 21 764.88 | ||||
| Participating interests | 81.21 | 81.21 | 81.21 | 81.21 | 81.21 |
| Investments total | 81.21 | 81.21 | 81.21 | 81.21 | 21 846.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 112.00 | 445.82 | |||
| Current owed by particip. interest comp. | 207.13 | 328.71 | 67.39 | 129.67 | |
| Current deferred tax assets | 669.27 | ||||
| Short term receivables total | 207.13 | 328.71 | 67.39 | 241.67 | 1 115.09 |
| Cash and bank deposits | 327.97 | 329.16 | 99.72 | ||
| Cash and cash equivalents | 327.97 | 329.16 | 99.72 | ||
| Balance sheet total (assets) | 288.35 | 409.93 | 476.57 | 652.05 | 23 060.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 60.00 |
| Shares repurchased | 67.50 | ||||
| Retained earnings | 87.52 | 186.77 | 303.74 | 364.85 | 22 109.98 |
| Profit of the financial year | 99.25 | 116.97 | 61.11 | 57.75 | 100.16 |
| Shareholders equity total | 236.77 | 353.74 | 414.85 | 472.60 | 22 337.64 |
| Non-current liabilities total | |||||
| Current owed to participating | 45.34 | 46.72 | 48.59 | 50.53 | 50.53 |
| Current owed to group member | 124.89 | ||||
| Short-term deferred tax liabilities | 668.71 | ||||
| Other non-interest bearing current liabilities | 6.23 | 9.46 | 13.14 | 4.03 | 4.03 |
| Current liabilities total | 51.57 | 56.18 | 61.72 | 179.45 | 723.27 |
| Balance sheet total (liabilities) | 288.35 | 409.93 | 476.57 | 652.05 | 23 060.90 |
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