Søren Sehested Leasing VII ApS — Credit Rating and Financial Key Figures
CVR number: 41066636
Strandvejen 32 D, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -63.07 | 349.08 | 241.52 | 340.09 | 340.97 |
| Other operating expenses | -58.54 | ||||
| Total depreciation | -47.48 | - 264.38 | - 308.25 | - 301.79 | - 218.64 |
| EBIT | - 110.55 | 84.70 | -66.73 | -20.24 | 122.33 |
| Other financial income | 4.24 | 7.50 | |||
| Other financial expenses | -13.98 | -32.21 | -32.19 | -34.21 | -32.11 |
| Pre-tax profit | - 124.53 | 52.49 | -98.92 | -50.21 | 97.71 |
| Income taxes | 26.65 | -11.63 | 47.06 | 11.05 | -32.25 |
| Net earnings | -97.88 | 40.86 | -51.86 | -39.16 | 65.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 248.06 | 1 702.44 | 1 394.19 | 1 033.87 | 815.22 |
| Tangible assets total | 1 248.06 | 1 702.44 | 1 394.19 | 1 033.87 | 815.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 272.71 | ||||
| Current deferred tax assets | 26.65 | 72.71 | |||
| Short term receivables total | 299.35 | 72.71 | |||
| Cash and bank deposits | 454.51 | 39.47 | 346.19 | 206.63 | 124.46 |
| Cash and cash equivalents | 454.51 | 39.47 | 346.19 | 206.63 | 124.46 |
| Balance sheet total (assets) | 2 001.93 | 1 814.62 | 1 740.38 | 1 240.50 | 939.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -97.88 | -57.02 | 141.12 | 101.97 | |
| Profit of the financial year | -97.88 | 40.86 | -51.86 | -39.16 | 65.46 |
| Shareholders equity total | -57.88 | -17.02 | -68.88 | 141.97 | 207.43 |
| Provisions | 73.90 | 18.54 | 73.76 | 74.75 | |
| Non-current owed to group member | 1 723.91 | 1 696.42 | 951.24 | 562.60 | |
| Non-current liabilities total | 1 723.91 | 1 696.42 | 951.24 | 562.60 | |
| Current trade creditors | 709.66 | 22.50 | 66.91 | 18.70 | 19.50 |
| Current owed to group member | 1 350.14 | ||||
| Short-term deferred tax liabilities | 3.41 | 31.25 | |||
| Other non-interest bearing current liabilities | 11.33 | 27.39 | 51.43 | 44.16 | |
| Current liabilities total | 2 059.81 | 33.83 | 94.30 | 73.54 | 94.91 |
| Balance sheet total (liabilities) | 2 001.93 | 1 814.62 | 1 740.38 | 1 240.50 | 939.69 |
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