SESSE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32888534
Turbinevej 19, 3150 Hellebæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.72 | -12.70 | -15.35 | -15.19 | -20.21 |
| EBIT | -8.72 | -12.70 | -15.35 | -15.19 | -20.21 |
| Other financial income | 15.97 | 7.00 | 36.33 | 205.29 | |
| Other financial expenses | -49.49 | -51.76 | -50.72 | ||
| Reduction non-current investment assets | 95.00 | ||||
| Net income from associates (fin.) | 822.38 | 614.79 | 413.02 | 673.16 | 1 067.92 |
| Pre-tax profit | 764.17 | 566.30 | 353.95 | 789.29 | 1 253.00 |
| Net earnings | 764.17 | 566.30 | 353.95 | 789.29 | 1 253.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 948.64 | 665.10 | 463.45 | 718.16 | 1 113.18 |
| Investments total | 948.64 | 665.10 | 463.45 | 718.16 | 1 113.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.39 | 2.63 | 1.55 | ||
| Short term receivables total | 1.39 | 2.63 | 1.55 | ||
| Other current investments | 69.64 | 55.12 | 56.40 | 70.56 | |
| Cash and bank deposits | 7 127.32 | 7 851.02 | 8 362.55 | 8 835.71 | 8 384.11 |
| Cash and cash equivalents | 7 127.32 | 7 920.66 | 8 417.67 | 8 892.11 | 8 454.67 |
| Balance sheet total (assets) | 8 075.96 | 8 585.76 | 8 882.51 | 9 612.90 | 9 569.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 57.20 | 58.90 | 1 300.00 | ||
| Other reserves | 702.31 | 418.77 | 159.93 | 437.56 | - 408.52 |
| Retained earnings | 6 521.97 | 7 513.19 | 8 223.93 | 8 239.65 | 7 333.91 |
| Profit of the financial year | 764.17 | 566.30 | 353.95 | 789.29 | 1 253.00 |
| Shareholders equity total | 8 068.46 | 8 578.26 | 8 875.01 | 9 605.40 | 9 558.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 10.00 |
| Other non-interest bearing current liabilities | 1.00 | ||||
| Current liabilities total | 7.50 | 7.50 | 7.50 | 7.50 | 11.00 |
| Balance sheet total (liabilities) | 8 075.96 | 8 585.76 | 8 882.51 | 9 612.90 | 9 569.40 |
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