SEHove Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39865343
Hørsholmsgade 22 I, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -7.80 | - 120.47 | -1.39 | |
| Total depreciation | - 362.31 | ||||
| EBIT | -3.13 | -4.00 | -7.80 | - 482.78 | -1.39 |
| Other financial income | 4.50 | 15.86 | |||
| Other financial expenses | -0.50 | -0.47 | -0.19 | -29.45 | |
| Reduction non-current investment assets | -54.21 | ||||
| Pre-tax profit | -3.63 | -54.17 | -8.00 | - 482.78 | -14.99 |
| Income taxes | -6.31 | 106.19 | 5.05 | ||
| Net earnings | -3.63 | -54.17 | -14.30 | - 376.59 | -9.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 362.31 | 362.31 | 41.89 | 41.89 | |
| Participating interests | 20.00 | ||||
| Investments total | 362.31 | 362.31 | 41.89 | 61.89 | |
| Non-current loans receivable | 138.50 | ||||
| Long term receivables total | 138.50 | ||||
| Inventories total | |||||
| Current trade debtors | 200.34 | ||||
| Current amounts owed by group member comp. | 468.94 | ||||
| Current owed by particip. interest comp. | 100.00 | 109.00 | 109.00 | 500.00 | |
| Current other receivables | 106.19 | 111.25 | |||
| Short term receivables total | 300.34 | 109.00 | 109.00 | 606.19 | 580.18 |
| Cash and bank deposits | 6.54 | 19.34 | 1.67 | 0.67 | |
| Cash and cash equivalents | 6.54 | 19.34 | 1.67 | 0.67 | |
| Balance sheet total (assets) | 445.38 | 490.65 | 472.99 | 648.76 | 642.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 0.85 | -53.32 | 263.84 | - 112.74 | |
| Profit of the financial year | -3.63 | -54.17 | -14.30 | - 376.59 | -9.93 |
| Shareholders equity total | 246.38 | 196.67 | 182.37 | 137.26 | 127.32 |
| Non-current owed to group member | 482.53 | ||||
| Non-current liabilities total | 482.53 | ||||
| Current loans from credit institutions | 0.72 | ||||
| Current owed to participating | 199.00 | 289.58 | 289.58 | 500.00 | |
| Other non-interest bearing current liabilities | 4.39 | 1.03 | 11.50 | 31.50 | |
| Current liabilities total | 199.00 | 293.97 | 290.61 | 511.50 | 32.22 |
| Balance sheet total (liabilities) | 445.38 | 490.65 | 472.99 | 648.76 | 642.07 |
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