Sehested-Pedersen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39355086
Ådalsvej 10, Vallø 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.13 | -3.13 | 148.41 | -5.35 | -12.31 |
| EBIT | -5.13 | -3.13 | 148.41 | -5.35 | -12.31 |
| Other financial expenses | -2.88 | -3.62 | -4.59 | -3.93 | -2.26 |
| Net income from associates (fin.) | 98.80 | 45.61 | 1 000.33 | 1 352.68 | 892.64 |
| Pre-tax profit | 90.79 | 38.86 | 1 144.16 | 1 343.40 | 878.06 |
| Income taxes | -26.90 | 0.00 | |||
| Net earnings | 90.79 | 38.86 | 1 117.26 | 1 343.40 | 878.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 125.29 | 170.90 | 1 171.23 | 1 523.58 | 1 116.22 |
| Investments total | 125.29 | 170.90 | 1 171.23 | 1 523.58 | 1 116.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.30 | ||||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 0.30 | 2.00 | |||
| Cash and bank deposits | 472.59 | 465.85 | 609.37 | 1 486.35 | 2 744.94 |
| Cash and cash equivalents | 472.59 | 465.85 | 609.37 | 1 486.35 | 2 744.94 |
| Balance sheet total (assets) | 597.88 | 636.75 | 1 780.91 | 3 009.93 | 3 863.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 933.87 | 1 286.20 | 878.86 | ||
| Retained earnings | 453.59 | 544.38 | - 350.62 | 299.92 | 2 050.65 |
| Profit of the financial year | 90.79 | 38.86 | 1 117.26 | 1 343.40 | 878.06 |
| Shareholders equity total | 594.38 | 633.25 | 1 750.51 | 2 979.51 | 3 857.57 |
| Non-current deferred tax liabilities | 26.90 | ||||
| Non-current liabilities total | 26.90 | ||||
| Current trade creditors | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 |
| Current owed to participating | 0.02 | 0.02 | |||
| Short-term deferred tax liabilities | 26.90 | ||||
| Other non-interest bearing current liabilities | 2.06 | ||||
| Current liabilities total | 3.50 | 3.50 | 3.50 | 30.42 | 5.58 |
| Balance sheet total (liabilities) | 597.88 | 636.75 | 1 780.91 | 3 009.93 | 3 863.15 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.