O.SEHESTED HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36402105
Havet 12, Bønnerup Strand 8585 Glesborg
ove@klosterskovgaard.dk
tel: 20458628
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.09 | -16.80 | -21.56 | -17.40 | -38.78 |
| EBIT | -10.09 | -16.80 | -21.56 | -17.40 | -38.78 |
| Other financial income | 55.09 | 119.28 | 196.66 | 355.86 | 466.56 |
| Other financial expenses | -4.09 | -64.92 | - 549.97 | -98.70 | - 447.18 |
| Net income from associates (fin.) | - 873.34 | - 105.31 | - 314.81 | 331.02 | 410.97 |
| Pre-tax profit | - 832.43 | -67.75 | - 689.68 | 570.78 | 391.57 |
| Income taxes | -9.00 | -8.38 | 82.29 | -50.56 | 4.00 |
| Net earnings | - 841.43 | -76.13 | - 607.38 | 520.22 | 395.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6 840.00 | 5 734.69 | 5 419.88 | 5 750.90 | 5 661.87 |
| Investments total | 6 840.00 | 5 734.69 | 5 419.88 | 5 750.90 | 5 661.87 |
| Non-current loans receivable | 1 000.00 | ||||
| Long term receivables total | 1 000.00 | ||||
| Inventories total | |||||
| Current trade debtors | -0.00 | 3.86 | |||
| Current owed by particip. interest comp. | 1 608.08 | 8.95 | 9.17 | 20.06 | |
| Current other receivables | 0.10 | 11.85 | 1.50 | 2.83 | |
| Current deferred tax assets | 82.30 | 42.89 | 47.77 | ||
| Short term receivables total | 1 608.08 | 9.04 | 107.18 | 64.45 | 50.60 |
| Other current investments | 2 593.87 | 2 072.89 | 2 399.47 | 2 833.86 | |
| Cash and bank deposits | 21.09 | 135.31 | 41.50 | 104.49 | |
| Cash and cash equivalents | 2 614.96 | 2 208.20 | 2 440.98 | 2 938.35 | |
| Balance sheet total (assets) | 8 448.07 | 8 358.69 | 7 735.26 | 8 256.32 | 9 650.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 1 885.00 | |
| Other reserves | 354.13 | -1 885.00 | |||
| Retained earnings | 8 650.50 | 8 106.00 | 7 970.97 | 7 363.58 | 5 998.80 |
| Profit of the financial year | - 841.43 | -76.13 | - 607.38 | 520.22 | 395.57 |
| Shareholders equity total | 8 269.70 | 8 137.06 | 7 472.48 | 7 933.80 | 6 444.37 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 9.88 |
| Current owed to participating | 314.52 | 3 196.58 | |||
| Other non-interest bearing current liabilities | 170.37 | 213.63 | 254.77 | 0.00 | |
| Current liabilities total | 178.37 | 221.63 | 262.77 | 322.52 | 3 206.45 |
| Balance sheet total (liabilities) | 8 448.07 | 8 358.69 | 7 735.26 | 8 256.32 | 9 650.82 |
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