SESO ApS — Credit Rating and Financial Key Figures
CVR number: 16051586
Søholt Allé 15, 8600 Silkeborg
larswittenhagen@gmail.com
tel: 25269213
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -42.08 | -25.40 | -44.69 | -9.79 | -4.88 |
| EBIT | -42.08 | -25.40 | -44.69 | -9.79 | -4.88 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.20 | -0.43 | -0.26 | -0.13 | |
| Reduction non-current investment assets | - 126.61 | 131.02 | - 187.74 | -4.17 | |
| Income from other inv. held as non-curr. assets | 0.12 | 9.07 | 0.67 | 255.06 | |
| Pre-tax profit | - 168.87 | 105.31 | -35.88 | - 196.99 | 246.01 |
| Net earnings | - 168.87 | 105.31 | -35.88 | - 196.99 | 246.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other non-current investments | 4 026.45 | 4 171.67 | 3 928.41 | ||
| Investments total | 4 026.45 | 4 171.67 | 3 928.41 | ||
| Non-current loans receivable | 3 591.58 | 3 733.52 | |||
| Long term receivables total | 3 591.58 | 3 733.52 | |||
| Inventories total | |||||
| Current other receivables | 0.54 | ||||
| Short term receivables total | 0.54 | ||||
| Cash and bank deposits | 26.36 | 39.89 | 23.77 | 30.21 | 16.48 |
| Cash and cash equivalents | 26.36 | 39.89 | 23.77 | 30.21 | 16.48 |
| Balance sheet total (assets) | 4 053.35 | 4 211.56 | 3 952.18 | 3 621.80 | 3 750.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 162.76 | 51.27 | |||
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 3 592.74 | 3 310.87 | 3 301.78 | 3 199.36 | 2 880.38 |
| Profit of the financial year | - 168.87 | 105.31 | -35.88 | - 196.99 | 246.01 |
| Shareholders equity total | 4 034.47 | 4 191.94 | 3 931.57 | 3 620.18 | 3 748.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.00 | 18.00 | 19.00 | ||
| Current owed to participating | 1.62 | 1.62 | |||
| Other non-interest bearing current liabilities | 0.88 | 1.62 | 1.62 | ||
| Current liabilities total | 18.88 | 19.62 | 20.62 | 1.62 | 1.62 |
| Balance sheet total (liabilities) | 4 053.35 | 4 211.56 | 3 952.18 | 3 621.80 | 3 750.00 |
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