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THOMAS SEHESTED HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30555570
Långawten 9, Grønbæk 8643 Ans By
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.73 | -5.03 | -6.29 | -6.37 | -11.57 |
| EBIT | -4.73 | -5.03 | -6.29 | -6.37 | -11.57 |
| Other financial income | 0.27 | 0.06 | 0.14 | 24.38 | 416.98 |
| Other financial expenses | -14.21 | -94.41 | -11.70 | -1.08 | |
| Net income from associates (fin.) | 536.27 | 1 513.46 | 1 131.53 | 5 960.34 | 3 033.76 |
| Pre-tax profit | 517.60 | 1 414.09 | 1 113.69 | 5 978.35 | 3 438.10 |
| Income taxes | -0.02 | -58.11 | |||
| Net earnings | 517.60 | 1 414.09 | 1 113.66 | 5 978.35 | 3 379.98 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 806.60 | 2 320.06 | 3 126.59 | 8 966.93 | 11 000.69 |
| Investments total | 806.60 | 2 320.06 | 3 126.59 | 8 966.93 | 11 000.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.06 | 0.07 | 0.07 | ||
| Current deferred tax assets | 0.07 | 0.07 | 0.01 | 0.30 | |
| Short term receivables total | 0.07 | 0.07 | 0.07 | 0.37 | 0.07 |
| Other current investments | 159.68 | 65.89 | 98.22 | 181.97 | 1 320.91 |
| Cash and bank deposits | 2.51 | 17.98 | 8.94 | 2.03 | |
| Cash and cash equivalents | 162.18 | 65.89 | 116.19 | 190.91 | 1 322.95 |
| Balance sheet total (assets) | 968.85 | 2 386.02 | 3 242.85 | 9 158.20 | 12 323.71 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 58.90 | 61.00 | 250.00 | 250.00 | |
| Other reserves | 373.65 | 1 887.11 | 2 693.64 | 7 533.98 | 9 567.74 |
| Retained earnings | - 356.59 | -1 411.36 | - 864.80 | -4 841.47 | -1 146.89 |
| Profit of the financial year | 517.60 | 1 414.09 | 1 113.66 | 5 978.35 | 3 379.98 |
| Shareholders equity total | 659.65 | 2 073.74 | 3 128.50 | 9 045.85 | 12 175.84 |
| 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 | 106.02 | 109.02 | 111.22 | 109.23 | 89.72 |
| Short-term deferred tax liabilities | 55.02 | ||||
| Other non-interest bearing current liabilities | 200.05 | 200.05 | |||
| Current liabilities total | 309.20 | 312.28 | 114.35 | 112.35 | 147.87 |
| Balance sheet total (liabilities) | 968.85 | 2 386.02 | 3 242.85 | 9 158.20 | 12 323.71 |
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