THOMAS SEHESTED HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30555570
Långawten 9, Grønbæk 8643 Ans By
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.50 | -4.73 | -5.03 | -6.29 | -6.37 |
| EBIT | -4.50 | -4.73 | -5.03 | -6.29 | -6.37 |
| Other financial income | 9.35 | 0.27 | 0.06 | 0.14 | 24.38 |
| Other financial expenses | -0.64 | -14.21 | -94.41 | -11.70 | |
| Net income from associates (fin.) | - 521.78 | 536.27 | 1 513.46 | 1 131.53 | 5 960.34 |
| Pre-tax profit | - 517.58 | 517.60 | 1 414.09 | 1 113.69 | 5 978.35 |
| Income taxes | -0.02 | ||||
| Net earnings | - 517.58 | 517.60 | 1 414.09 | 1 113.66 | 5 978.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 70.27 | 806.60 | 2 320.06 | 3 126.59 | 8 966.93 |
| Investments total | 70.27 | 806.60 | 2 320.06 | 3 126.59 | 8 966.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.06 | 0.07 | |||
| Current deferred tax assets | 0.02 | 0.07 | 0.07 | 0.01 | 0.30 |
| Short term receivables total | 0.02 | 0.07 | 0.07 | 0.07 | 0.37 |
| Other current investments | 73.55 | 159.68 | 65.89 | 98.22 | 181.97 |
| Cash and bank deposits | 2.10 | 2.51 | 17.98 | 8.94 | |
| Cash and cash equivalents | 75.65 | 162.18 | 65.89 | 116.19 | 190.91 |
| Balance sheet total (assets) | 145.93 | 968.85 | 2 386.02 | 3 242.85 | 9 158.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 58.90 | 61.00 | 250.00 | ||
| Other reserves | 373.65 | 1 887.11 | 2 693.64 | 7 533.98 | |
| Retained earnings | 534.63 | - 356.59 | -1 411.36 | - 864.80 | -4 841.47 |
| Profit of the financial year | - 517.58 | 517.60 | 1 414.09 | 1 113.66 | 5 978.35 |
| Shareholders equity total | 142.06 | 659.65 | 2 073.74 | 3 128.50 | 9 045.85 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.08 | ||||
| Current trade creditors | 3.13 | 3.13 | 3.13 | 3.13 | 3.13 |
| Current owed to participating | 0.50 | 106.02 | 109.02 | 111.22 | 109.23 |
| Other non-interest bearing current liabilities | 0.25 | 200.05 | 200.05 | ||
| Current liabilities total | 3.87 | 309.20 | 312.28 | 114.35 | 112.35 |
| Balance sheet total (liabilities) | 145.93 | 968.85 | 2 386.02 | 3 242.85 | 9 158.20 |
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