SEC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27975518
Havremarken 43, 7730 Hanstholm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -38.17 | -40.03 | -83.82 | -71.69 | -35.02 |
| Employee benefit expenses | - 100.00 | - 100.00 | - 200.00 | - 100.00 | - 100.00 |
| EBIT | - 138.17 | - 140.03 | - 283.82 | - 171.69 | - 135.02 |
| Other financial income | 162.26 | 2 462.45 | 606.26 | 301.16 | 986.05 |
| Other financial expenses | - 293.22 | -96.11 | - 108.48 | - 947.96 | - 172.80 |
| Pre-tax profit | - 269.13 | 2 226.31 | 213.96 | - 818.49 | 678.23 |
| Income taxes | 59.10 | - 494.09 | -49.96 | 175.65 | - 157.46 |
| Net earnings | - 210.03 | 1 732.22 | 164.00 | - 642.84 | 520.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 550.00 | 550.00 | 550.00 | ||
| Buildings | 550.00 | 550.00 | |||
| Tangible assets total | 550.00 | 550.00 | 550.00 | 550.00 | 550.00 |
| Investments total | |||||
| Non-current loans receivable | 722.05 | 768.99 | |||
| Non-current other receivables | 818.97 | ||||
| Long term receivables total | 722.05 | 768.99 | 818.97 | ||
| Inventories total | |||||
| Current other receivables | 7.48 | 7.09 | 10.91 | 189.94 | 12.72 |
| Current deferred tax assets | 361.75 | 11.68 | 273.21 | 84.82 | |
| Short term receivables total | 369.23 | 7.09 | 22.59 | 463.15 | 97.54 |
| Other current investments | 4 311.52 | 6 421.40 | 6 218.87 | 5 837.08 | 6 444.67 |
| Cash and bank deposits | 93.52 | 9.26 | 41.55 | 74.51 | |
| Cash and cash equivalents | 4 311.52 | 6 514.91 | 6 228.13 | 5 878.63 | 6 519.18 |
| Balance sheet total (assets) | 5 952.80 | 7 841.00 | 7 619.69 | 6 891.78 | 7 166.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 3 749.39 | 3 426.36 | 5 044.18 | 5 090.38 | 4 325.54 |
| Profit of the financial year | - 210.03 | 1 732.22 | 164.00 | - 642.84 | 520.77 |
| Shareholders equity total | 3 774.96 | 5 396.58 | 5 447.58 | 4 690.34 | 5 093.31 |
| Non-current loans from credit institutions | 913.14 | 249.05 | 234.87 | 223.77 | 211.66 |
| Non-current liabilities total | 913.14 | 249.05 | 234.87 | 223.77 | 211.66 |
| Current loans from credit institutions | 1 214.83 | 1 928.98 | 1 873.86 | 1 933.45 | 1 821.22 |
| Current owed to participating | 14.47 | 77.65 | 27.99 | ||
| Short-term deferred tax liabilities | 153.34 | ||||
| Other non-interest bearing current liabilities | 35.40 | 35.40 | 35.40 | 44.22 | 40.52 |
| Current liabilities total | 1 264.71 | 2 195.37 | 1 937.24 | 1 977.67 | 1 861.74 |
| Balance sheet total (liabilities) | 5 952.80 | 7 841.00 | 7 619.69 | 6 891.78 | 7 166.72 |
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