SEHESTED GROUP ADVISORY A/S — Credit Rating and Financial Key Figures
CVR number: 19556190
Grønningen 3 A, 1270 København K
ms@sehested.eu
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -19.00 | -1.36 | -2.79 | -6.38 |
| Total depreciation | - 134.50 | ||||
| EBIT | -10.00 | -19.00 | -1.36 | -2.79 | - 140.88 |
| Other financial income | 40.00 | 8.00 | 6.88 | 13.92 | 11.06 |
| Other financial expenses | -1.00 | -2.00 | -0.13 | -1.25 | -3.75 |
| Net income from associates (fin.) | -20.00 | -22.00 | 0.62 | -41.41 | 1.34 |
| Pre-tax profit | 8.00 | -35.00 | 6.01 | -31.52 | - 132.23 |
| Income taxes | -3.00 | -1.00 | 1.79 | 4.96 | 20.83 |
| Net earnings | 5.00 | -36.00 | 7.80 | -26.56 | - 111.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 135.00 | 135.00 | 134.50 | 134.50 | |
| Tangible assets total | 135.00 | 135.00 | 134.50 | 134.50 | |
| Holdings in group member companies | 224.00 | 201.00 | 201.66 | 160.26 | 161.59 |
| Investments total | 224.00 | 201.00 | 201.66 | 160.26 | 161.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.00 | ||||
| Current amounts owed by group member comp. | 330.00 | 370.00 | 347.33 | 361.23 | 368.31 |
| Current other receivables | 3.00 | 0.10 | |||
| Short term receivables total | 349.00 | 370.00 | 347.43 | 361.23 | 368.31 |
| Cash and bank deposits | 47.00 | 13.00 | 10.01 | 7.25 | 4.65 |
| Cash and cash equivalents | 47.00 | 13.00 | 10.01 | 7.25 | 4.65 |
| Balance sheet total (assets) | 755.00 | 719.00 | 693.60 | 663.24 | 534.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 71.00 | 76.00 | 40.30 | 48.10 | 21.55 |
| Profit of the financial year | 5.00 | -36.00 | 7.80 | -26.56 | - 111.39 |
| Shareholders equity total | 576.00 | 540.00 | 548.10 | 521.55 | 410.15 |
| Provisions | 27.00 | 28.00 | 25.79 | 20.83 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.00 | ||||
| Short-term deferred tax liabilities | 2.00 | ||||
| Other non-interest bearing current liabilities | 150.00 | 150.00 | 119.70 | 120.86 | 124.40 |
| Current liabilities total | 152.00 | 151.00 | 119.70 | 120.86 | 124.40 |
| Balance sheet total (liabilities) | 755.00 | 719.00 | 693.60 | 663.24 | 534.55 |
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