JH Sehested Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39012219
Molleruplundvej 9 A, 8600 Silkeborg
tel: 42901411
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -1.25 | -0.75 | -0.88 | |
| EBIT | -1.25 | -1.25 | -0.75 | -0.88 | |
| Other financial income | 0.03 | 0.00 | |||
| Other financial expenses | -0.00 | -0.00 | -1.47 | ||
| Net income from associates (fin.) | 43.20 | 8.76 | 18.89 | 10.58 | -18.36 |
| Pre-tax profit | 43.20 | 7.51 | 16.17 | 9.86 | -19.23 |
| Income taxes | 0.26 | 0.28 | 0.15 | 0.19 | |
| Net earnings | 43.20 | 7.78 | 16.44 | 10.01 | -19.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 73.32 | 82.08 | 100.97 | 111.55 | 93.19 |
| Investments total | 73.32 | 82.08 | 100.97 | 111.55 | 93.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.51 | ||||
| Current deferred tax assets | 6.46 | 2.51 | 9.97 | 8.27 | 3.16 |
| Short term receivables total | 6.46 | 8.02 | 9.97 | 8.27 | 3.16 |
| Cash and bank deposits | 0.30 | 2.18 | 1.30 | ||
| Cash and cash equivalents | 0.30 | 2.18 | 1.30 | ||
| Balance sheet total (assets) | 80.08 | 90.10 | 110.94 | 122.00 | 97.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Other reserves | 23.31 | 30.40 | 46.84 | 56.85 | 37.81 |
| Retained earnings | -43.89 | -7.78 | -16.44 | -10.01 | 19.04 |
| Profit of the financial year | 43.20 | 7.78 | 16.44 | 10.01 | -19.04 |
| Shareholders equity total | 73.62 | 81.40 | 97.84 | 107.85 | 88.81 |
| Non-current deferred tax liabilities | 6.46 | 2.24 | 5.03 | 2.82 | |
| Non-current liabilities total | 6.46 | 2.24 | 5.03 | 2.82 | |
| Current owed to group member | 8.07 | 11.33 | 6.03 | ||
| Short-term deferred tax liabilities | 6.46 | 2.82 | |||
| Current liabilities total | 6.46 | 8.07 | 11.33 | 8.84 | |
| Balance sheet total (liabilities) | 80.08 | 90.10 | 110.94 | 122.00 | 97.65 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.