SESO Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43273434
Klokkevænget 13, Næsby 5270 Odense N
henrik.stef85@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 152.65 | 152.65 | 138.13 | 182.68 |
| Employee benefit expenses | - 156.05 | - 156.05 | -0.73 | |
| EBIT | -3.40 | -3.40 | 137.40 | 182.68 |
| Other financial expenses | -0.57 | -0.57 | -0.28 | -0.05 |
| Net income from associates (fin.) | 36.42 | 284.42 | ||
| Pre-tax profit | -3.97 | -3.97 | 173.54 | 467.06 |
| Income taxes | -34.85 | -40.18 | ||
| Net earnings | -3.97 | -3.97 | 138.68 | 426.88 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 48.39 | 48.39 | 87.58 | 87.58 |
| Investments total | 48.39 | 48.39 | 87.58 | 87.58 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 6.25 | 6.25 | 23.43 | 86.38 |
| Current deferred tax assets | 4.85 | |||
| Short term receivables total | 6.25 | 6.25 | 23.43 | 91.23 |
| Cash and bank deposits | 5.39 | 5.39 | 54.09 | 387.29 |
| Cash and cash equivalents | 5.39 | 5.39 | 54.09 | 387.29 |
| Balance sheet total (assets) | 60.03 | 60.03 | 165.10 | 566.11 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 98.79 | 203.49 | ||
| Other reserves | -98.79 | -68.49 | ||
| Retained earnings | - 102.76 | - 167.57 | ||
| Profit of the financial year | -3.97 | -3.97 | 138.68 | 426.88 |
| Shareholders equity total | 36.03 | 36.03 | 75.92 | 434.30 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.50 | 3.50 | 12.50 | 17.88 |
| Current owed to participating | 20.50 | 20.50 | ||
| Current owed to group member | 34.85 | |||
| Short-term deferred tax liabilities | 34.85 | 45.03 | ||
| Other non-interest bearing current liabilities | 20.50 | 21.33 | 34.04 | |
| Current liabilities total | 24.00 | 24.00 | 89.18 | 131.80 |
| Balance sheet total (liabilities) | 60.03 | 60.03 | 165.10 | 566.11 |
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