SEH INVEST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29213275
Dirch Passers Allé 23, 2000 Frederiksberg
soren.edwin.hansen@gmail.com
tel: 40424042
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.20 | -6.00 | -6.00 | -7.25 | -14.59 |
| Net income from associates | - 190.93 | 244.77 | 60.55 | ||
| EBIT | - 197.13 | 238.77 | 54.55 | -7.25 | -14.59 |
| Other financial income | 0.03 | 0.20 | |||
| Other financial expenses | -2.00 | -5.31 | -0.88 | ||
| Pre-tax profit | - 199.13 | 233.46 | 53.67 | -7.22 | -14.38 |
| Net earnings | - 199.13 | 233.46 | 53.67 | -7.22 | -14.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | 244.77 | |||
| Investments total | 0.00 | 244.77 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.64 | 0.64 | 194.86 | 128.74 | 60.36 |
| Cash and cash equivalents | 0.64 | 0.64 | 194.86 | 128.74 | 60.36 |
| Balance sheet total (assets) | 0.64 | 245.41 | 194.86 | 128.74 | 60.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 58.90 | ||||
| Retained earnings | 34.06 | - 165.07 | -47.72 | 5.96 | -62.26 |
| Profit of the financial year | - 199.13 | 233.46 | 53.67 | -7.22 | -14.38 |
| Shareholders equity total | -40.07 | 193.38 | 189.86 | 123.74 | 48.36 |
| Non-current liabilities total | |||||
| Current bonds | 5.00 | 5.00 | 12.00 | ||
| Other non-interest bearing current liabilities | 40.71 | 52.03 | |||
| Current liabilities total | 40.71 | 52.03 | 5.00 | 5.00 | 12.00 |
| Balance sheet total (liabilities) | 0.64 | 245.41 | 194.86 | 128.74 | 60.36 |
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