Sehested-Pedersen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39355086
Ådalsvej 10, Vallø 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | 148.41 | -5.35 | -12.31 | -16.84 |
| EBIT | -3.13 | 148.41 | -5.35 | -12.31 | -16.84 |
| Other financial income | 280.63 | ||||
| Other financial expenses | -3.62 | -4.59 | -3.93 | -2.26 | -2.80 |
| Net income from associates (fin.) | 45.61 | 1 000.33 | 1 352.68 | 892.64 | 891.01 |
| Pre-tax profit | 38.86 | 1 144.16 | 1 343.40 | 878.06 | 1 152.01 |
| Income taxes | -26.90 | 0.00 | -56.23 | ||
| Net earnings | 38.86 | 1 117.26 | 1 343.40 | 878.06 | 1 095.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 170.90 | 1 171.23 | 1 523.58 | 1 116.22 | 1 107.23 |
| Investments total | 170.90 | 1 171.23 | 1 523.58 | 1 116.22 | 1 107.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.30 | ||||
| Current deferred tax assets | 2.00 | 4.00 | |||
| Short term receivables total | 0.30 | 2.00 | 4.00 | ||
| Other current investments | 3 839.16 | ||||
| Cash and bank deposits | 465.85 | 609.37 | 1 486.35 | 2 744.94 | 62.82 |
| Cash and cash equivalents | 465.85 | 609.37 | 1 486.35 | 2 744.94 | 3 901.98 |
| Balance sheet total (assets) | 636.75 | 1 780.91 | 3 009.93 | 3 863.15 | 5 013.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 933.87 | 1 286.20 | 878.86 | 869.87 | |
| Retained earnings | 544.38 | - 350.62 | 299.92 | 2 050.65 | 2 937.71 |
| Profit of the financial year | 38.86 | 1 117.26 | 1 343.40 | 878.06 | 1 095.77 |
| Shareholders equity total | 633.25 | 1 750.51 | 2 979.51 | 3 857.57 | 4 953.35 |
| Non-current deferred tax liabilities | 26.90 | 54.23 | |||
| Non-current liabilities total | 26.90 | 54.23 | |||
| Current trade creditors | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 |
| Current owed to participating | 0.02 | 0.02 | 0.02 | ||
| Short-term deferred tax liabilities | 26.90 | ||||
| Other non-interest bearing current liabilities | 2.06 | 2.10 | |||
| Current liabilities total | 3.50 | 3.50 | 30.42 | 5.58 | 5.62 |
| Balance sheet total (liabilities) | 636.75 | 1 780.91 | 3 009.93 | 3 863.15 | 5 013.20 |
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