SEHESTED MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 25487575
Kildevang 18, Seest 6000 Kolding
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | - 299.00 | - 238.00 | - 220.70 | |
| External services | -7.00 | -8.00 | -7.00 | -83.73 |
| Gross profit | -7.00 | - 307.00 | - 245.00 | - 304.43 |
| EBIT | -7.00 | - 307.00 | - 245.00 | - 304.43 |
| Other financial income | 58.00 | 29.00 | 5.00 | 0.02 |
| Other financial expenses | -1.00 | -80.00 | -99.00 | -0.07 |
| Pre-tax profit | 50.00 | - 358.00 | - 339.00 | - 304.49 |
| Income taxes | -11.00 | |||
| Net earnings | 39.00 | - 358.00 | - 339.00 | - 304.49 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 509.00 | 460.00 | 222.00 | |
| Investments total | 509.00 | 460.00 | 222.00 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 2.77 | |||
| Current deferred tax assets | 34.00 | 43.00 | 18.00 | 3.00 |
| Short term receivables total | 34.00 | 43.00 | 18.00 | 5.77 |
| Other current investments | 830.00 | 203.00 | ||
| Cash and bank deposits | 36.00 | 151.00 | 167.00 | 60.39 |
| Cash and cash equivalents | 866.00 | 354.00 | 167.00 | 60.39 |
| Balance sheet total (assets) | 1 409.00 | 857.00 | 407.00 | 66.17 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 100.00 | ||
| Retained earnings | 986.00 | 925.00 | 567.00 | 227.18 |
| Profit of the financial year | 39.00 | - 358.00 | - 339.00 | - 304.49 |
| Shareholders equity total | 1 350.00 | 792.00 | 353.00 | 47.69 |
| Non-current liabilities total | ||||
| Current owed to group member | 54.00 | 61.00 | 50.00 | |
| Short-term deferred tax liabilities | 1.00 | |||
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 4.00 | 18.48 |
| Current liabilities total | 59.00 | 65.00 | 54.00 | 18.48 |
| Balance sheet total (liabilities) | 1 409.00 | 857.00 | 407.00 | 66.17 |
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