M. Sehested Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39788527
Bøgevej 6, 8300 Odder
tel: 28294900
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.03 | -18.53 | -44.14 | -12.00 | -10.48 |
| EBIT | -7.03 | -18.53 | -44.14 | -12.00 | -10.48 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -14.44 | -14.22 | -15.22 | -93.09 | -95.73 |
| Income from other inv. held as non-curr. assets | -34.98 | -12.01 | |||
| Net income from associates (fin.) | - 389.58 | - 233.75 | 314.07 | ||
| Pre-tax profit | -56.44 | -44.76 | - 448.93 | - 338.84 | 207.88 |
| Net earnings | -56.44 | -44.76 | - 448.93 | - 338.84 | 207.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 174.64 | 940.89 | 1 184.96 | ||
| Investments total | 1 174.64 | 940.89 | 1 184.96 | ||
| Non-current loans receivable | 230.22 | 158.21 | |||
| Long term receivables total | 230.22 | 158.21 | |||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 33.66 | 26.72 | 0.03 | 0.74 | |
| Cash and cash equivalents | 33.66 | 26.72 | 0.03 | 0.74 | |
| Balance sheet total (assets) | 263.88 | 184.93 | 1 174.64 | 940.91 | 1 185.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -23.79 | -80.23 | - 125.00 | - 573.93 | - 912.77 |
| Profit of the financial year | -56.44 | -44.76 | - 448.93 | - 338.84 | 207.88 |
| Shareholders equity total | -30.23 | -75.00 | - 523.93 | - 862.77 | - 654.89 |
| Non-current deferred tax liabilities | 1 450.00 | 1 530.85 | 1 598.63 | ||
| Non-current liabilities total | 1 450.00 | 1 530.85 | 1 598.63 | ||
| Current loans from credit institutions | 281.03 | 254.84 | 228.86 | 204.44 | 178.24 |
| Current trade creditors | 5.00 | 5.00 | 13.42 | 14.29 | 14.13 |
| Current owed to participating | 8.09 | 0.09 | 6.29 | 54.10 | 49.60 |
| Current liabilities total | 294.11 | 259.93 | 248.56 | 272.83 | 241.97 |
| Balance sheet total (liabilities) | 263.88 | 184.93 | 1 174.64 | 940.91 | 1 185.70 |
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