CLAUS SEHESTED HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29940657
Storkevænget 25, 3460 Birkerød
claus.sehested.birkeroed@gmail.com
tel: 23380034
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.14 | -11.60 | |||
| Gross profit | -11.14 | -11.14 | -11.60 | -12.14 | -36.58 |
| EBIT | -11.14 | -11.14 | -11.60 | -12.14 | -36.58 |
| Other financial income | 413.87 | 231.90 | 569.81 | 189.19 | 628.47 |
| Other financial expenses | -0.21 | -2.73 | -5.92 | - 343.77 | -16.46 |
| Pre-tax profit | 402.53 | 218.03 | 552.29 | - 166.73 | 575.43 |
| Income taxes | -61.20 | -48.55 | - 122.74 | -90.90 | |
| Net earnings | 341.32 | 169.47 | 429.55 | - 166.73 | 484.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | ||||
| Investments total | 20.00 | ||||
| Non-current loans receivable | 30.00 | ||||
| Long term receivables total | 30.00 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 485.00 | ||||
| Current other receivables | 45.41 | 2.82 | 2.82 | 1 570.14 | |
| Current deferred tax assets | 53.66 | ||||
| Short term receivables total | 45.41 | 2.82 | 56.48 | 2 055.14 | |
| Other current investments | 2 068.87 | 2 360.05 | 2 633.44 | 2 563.16 | 1 475.78 |
| Cash and bank deposits | 71.42 | 7.59 | 193.30 | 49.56 | 83.93 |
| Cash and cash equivalents | 2 140.28 | 2 367.64 | 2 826.74 | 2 612.72 | 1 559.71 |
| Balance sheet total (assets) | 2 185.70 | 2 367.64 | 2 829.57 | 2 669.20 | 3 664.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 117.80 | 122.00 | |
| Retained earnings | 1 551.11 | 1 779.43 | 1 948.90 | 2 260.65 | 1 971.92 |
| Profit of the financial year | 341.32 | 169.47 | 429.55 | - 166.73 | 484.53 |
| Shareholders equity total | 2 128.03 | 2 186.90 | 2 503.45 | 2 336.72 | 2 703.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.50 | 11.50 | 12.08 | |
| Current owed to participating | 0.75 | 81.48 | 229.97 | 320.98 | 906.78 |
| Short-term deferred tax liabilities | 46.93 | 39.60 | 85.64 | 42.55 | |
| Other non-interest bearing current liabilities | 10.00 | 49.66 | |||
| Current liabilities total | 57.67 | 180.74 | 326.12 | 332.48 | 961.40 |
| Balance sheet total (liabilities) | 2 185.70 | 2 367.64 | 2 829.57 | 2 669.20 | 3 664.85 |
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