Sehested Capital ApS — Credit Rating and Financial Key Figures
CVR number: 40927808
Frisersvej 5, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 36 877.98 | 10 689.07 | 36 585.48 | 3 609.54 | -20 789.02 |
| External services | - 473.60 | - 704.97 | -1 158.48 | - 781.33 | - 577.46 |
| Gross profit | 36 404.37 | 9 984.10 | 35 427.00 | 2 828.21 | -21 366.47 |
| Other operating expenses | -48.63 | ||||
| EBIT | 36 404.37 | 9 935.48 | 35 427.00 | 2 828.21 | -21 366.47 |
| Other financial income | 12.16 | 913.20 | 911.65 | 884.47 | |
| Other financial expenses | -0.56 | -13.57 | -75.57 | ||
| Pre-tax profit | 36 404.37 | 9 947.09 | 36 326.63 | 3 739.86 | -20 557.57 |
| Income taxes | 104.19 | 152.54 | 50.06 | -28.67 | -92.99 |
| Net earnings | 36 508.57 | 10 099.63 | 36 376.69 | 3 711.19 | -20 650.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 36 937.98 | 47 627.05 | 86 524.22 | 80 133.76 | 61 644.75 |
| Investments total | 36 937.98 | 47 627.05 | 86 524.22 | 80 133.76 | 61 644.75 |
| Non-current loans receivable | 1 715.66 | 3 774.75 | 5 678.65 | ||
| Non-current other receivables | 168.75 | 75.00 | |||
| Long term receivables total | 168.75 | 75.00 | 1 715.66 | 3 774.75 | 5 678.65 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 4 012.16 | 26 558.46 | 31 545.01 | 30 070.90 | |
| Current other receivables | 18.02 | 18.02 | 35.27 | ||
| Current deferred tax assets | 104.19 | 152.54 | 50.06 | 21.39 | |
| Short term receivables total | 104.19 | 4 164.70 | 26 626.54 | 31 584.41 | 30 106.17 |
| Cash and bank deposits | 138.71 | 206.58 | 660.58 | 286.95 | 440.92 |
| Cash and cash equivalents | 138.71 | 206.58 | 660.58 | 286.95 | 440.92 |
| Balance sheet total (assets) | 37 349.63 | 52 073.33 | 115 527.00 | 115 779.87 | 97 870.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 36 877.98 | 47 607.05 | 84 232.52 | 77 842.06 | 57 053.04 |
| Retained earnings | -36 857.98 | -11 078.48 | -37 604.33 | 5 162.82 | 29 663.02 |
| Profit of the financial year | 36 508.57 | 10 099.63 | 36 376.69 | 3 711.19 | -20 650.56 |
| Shareholders equity total | 36 568.57 | 46 668.19 | 83 044.88 | 86 756.07 | 66 105.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 101.88 | 50.50 | 22.50 | 22.50 |
| Current owed to participating | 178.44 | 578.60 | 69.59 | ||
| Current owed to group member | 700.00 | 5 124.82 | 31 835.00 | 28 913.69 | 31 670.87 |
| Short-term deferred tax liabilities | 71.60 | ||||
| Other non-interest bearing current liabilities | 68.56 | 18.02 | 18.02 | ||
| Current liabilities total | 781.06 | 5 405.14 | 32 482.12 | 29 023.80 | 31 764.98 |
| Balance sheet total (liabilities) | 37 349.63 | 52 073.33 | 115 527.00 | 115 779.87 | 97 870.48 |
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