ERLING SEHESTED HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28132301
Bredgade 23, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.40 | -25.72 | -34.20 | -42.42 | -32.93 |
| Employee benefit expenses | - 120.00 | - 120.00 | -10.00 | ||
| EBIT | - 147.41 | - 145.72 | -44.20 | -42.42 | -32.93 |
| Other financial income | 365.32 | 464.93 | 319.60 | 191.22 | 247.29 |
| Other financial expenses | -1 199.23 | -3.19 | - 865.50 | -1.47 | -1.38 |
| Pre-tax profit | - 981.32 | 316.02 | - 590.09 | 147.32 | 212.97 |
| Income taxes | 215.85 | -69.52 | - 146.33 | ||
| Net earnings | - 765.47 | 246.50 | - 736.42 | 147.32 | 212.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 958.87 | 2 125.45 | |||
| Non-current other receivables | 73.64 | ||||
| Long term receivables total | 73.64 | 1 958.87 | 2 125.45 | ||
| Inventories total | |||||
| Current deferred tax assets | 317.36 | 152.33 | 68.75 | ||
| Short term receivables total | 317.36 | 152.33 | 68.75 | ||
| Other current investments | 4 629.92 | 4 894.03 | 3 740.83 | ||
| Cash and bank deposits | 0.66 | 15.05 | 1.53 | 92.64 | 17.04 |
| Cash and cash equivalents | 4 630.59 | 4 909.08 | 3 742.35 | 92.64 | 17.04 |
| Balance sheet total (assets) | 4 947.95 | 5 061.41 | 3 884.74 | 2 051.51 | 2 142.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 460.00 | 1 800.00 | 122.00 | 260.00 |
| Retained earnings | 5 437.60 | 4 212.14 | 2 658.64 | 1 648.19 | 1 535.51 |
| Profit of the financial year | - 765.47 | 246.50 | - 736.42 | 147.32 | 212.97 |
| Shareholders equity total | 4 910.14 | 5 043.64 | 3 847.21 | 2 042.51 | 2 133.48 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 11.26 | 28.52 | |||
| Current trade creditors | 9.00 | 9.00 | 9.00 | ||
| Other non-interest bearing current liabilities | 17.55 | 8.78 | 9.00 | 9.00 | |
| Current liabilities total | 37.81 | 17.78 | 37.52 | 9.00 | 9.00 |
| Balance sheet total (liabilities) | 4 947.95 | 5 061.41 | 3 884.74 | 2 051.51 | 2 142.48 |
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