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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 132.00 | -10.00 | -19.00 | -1.36 | -2.79 |
| EBIT | - 132.00 | -10.00 | -19.00 | -1.36 | -2.79 |
| Other financial income | 171.00 | 40.00 | 8.00 | 6.88 | 13.92 |
| Other financial expenses | -49.00 | -1.00 | -2.00 | -0.13 | -1.25 |
| Net income from associates (fin.) | -5 205.00 | -20.00 | -22.00 | 0.62 | -41.41 |
| Pre-tax profit | -5 215.00 | 8.00 | -35.00 | 6.01 | -31.52 |
| Income taxes | -1.00 | -3.00 | -1.00 | 1.79 | 4.96 |
| Net earnings | -5 216.00 | 5.00 | -36.00 | 7.80 | -26.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 135.00 | 135.00 | 135.00 | 134.50 | 134.50 |
| Tangible assets total | 135.00 | 135.00 | 135.00 | 134.50 | 134.50 |
| Holdings in group member companies | 243.00 | 224.00 | 201.00 | 201.66 | 160.26 |
| Investments total | 243.00 | 224.00 | 201.00 | 201.66 | 160.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.00 | 16.00 | |||
| Current amounts owed by group member comp. | 3 692.00 | 330.00 | 370.00 | 347.33 | 361.23 |
| Current other receivables | 3.00 | 0.10 | |||
| Short term receivables total | 3 708.00 | 349.00 | 370.00 | 347.43 | 361.23 |
| Cash and bank deposits | 60.00 | 47.00 | 13.00 | 10.01 | 7.25 |
| Cash and cash equivalents | 60.00 | 47.00 | 13.00 | 10.01 | 7.25 |
| Balance sheet total (assets) | 4 146.00 | 755.00 | 719.00 | 693.60 | 663.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 400.00 | ||||
| Retained earnings | 5 288.00 | 71.00 | 76.00 | 40.30 | 48.10 |
| Profit of the financial year | -5 216.00 | 5.00 | -36.00 | 7.80 | -26.56 |
| Shareholders equity total | 3 972.00 | 576.00 | 540.00 | 548.10 | 521.55 |
| Provisions | 26.00 | 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 | 148.00 | 150.00 | 150.00 | 119.70 | 120.86 |
| Current liabilities total | 148.00 | 152.00 | 151.00 | 119.70 | 120.86 |
| Balance sheet total (liabilities) | 4 146.00 | 755.00 | 719.00 | 693.60 | 663.24 |
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