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SESSE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32888534
Turbinevej 19, 3150 Hellebæk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.70 | -15.35 | -15.19 | -20.21 | -26.07 |
| Employee benefit expenses | - 112.30 | ||||
| EBIT | -12.70 | -15.35 | -15.19 | -20.21 | - 138.37 |
| Other financial income | 15.97 | 7.00 | 36.33 | 205.29 | 174.91 |
| Other financial expenses | -51.76 | -50.72 | -24.45 | ||
| Reduction non-current investment assets | 95.00 | 8 381.72 | |||
| Net income from associates (fin.) | 614.79 | 413.02 | 673.16 | 1 067.92 | |
| Pre-tax profit | 566.30 | 353.95 | 789.29 | 1 253.00 | 8 393.81 |
| Net earnings | 566.30 | 353.95 | 789.29 | 1 253.00 | 8 393.81 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 665.10 | 463.45 | 718.16 | 1 113.18 | |
| Investments total | 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 | 2.84 | |
| Short term receivables total | 1.39 | 2.63 | 1.55 | 2.84 | |
| Other current investments | 69.64 | 55.12 | 56.40 | 70.56 | 288.90 |
| Cash and bank deposits | 7 851.02 | 8 362.55 | 8 835.71 | 8 384.11 | 17 560.91 |
| Cash and cash equivalents | 7 920.66 | 8 417.67 | 8 892.11 | 8 454.67 | 17 849.81 |
| Balance sheet total (assets) | 8 585.76 | 8 882.51 | 9 612.90 | 9 569.40 | 17 852.65 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 57.20 | 58.90 | 1 300.00 | 126.60 | |
| Other reserves | 418.77 | 159.93 | 437.56 | - 408.52 | - 126.60 |
| Retained earnings | 7 513.19 | 8 223.93 | 8 239.65 | 7 333.91 | 9 351.80 |
| Profit of the financial year | 566.30 | 353.95 | 789.29 | 1 253.00 | 8 393.81 |
| Shareholders equity total | 8 578.26 | 8 875.01 | 9 605.40 | 9 558.40 | 17 825.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 10.00 | 13.50 |
| Other non-interest bearing current liabilities | 1.00 | 13.55 | |||
| Current liabilities total | 7.50 | 7.50 | 7.50 | 11.00 | 27.05 |
| Balance sheet total (liabilities) | 8 585.76 | 8 882.51 | 9 612.90 | 9 569.40 | 17 852.65 |
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