PETER SECHER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31624711
Låsbygade 51, 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -7.00 | -7.13 | -7.50 | -9.85 |
| EBIT | -7.00 | -7.00 | -7.13 | -7.50 | -9.85 |
| Other financial income | 120.20 | 127.88 | 107.70 | 68.29 | 116.61 |
| Other financial expenses | -1.11 | -12.47 | -20.05 | -20.36 | -1.69 |
| Net income from associates (fin.) | 369.54 | 485.37 | 1 122.38 | 1 023.85 | 166.20 |
| Pre-tax profit | 481.64 | 593.78 | 1 202.89 | 1 064.27 | 271.26 |
| Income taxes | -26.74 | -24.03 | -18.02 | -8.99 | -23.57 |
| Net earnings | 454.90 | 569.76 | 1 184.87 | 1 055.28 | 247.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 242.56 | 1 447.93 | 2 170.31 | 2 094.16 | 1 360.35 |
| Investments total | 1 242.56 | 1 447.93 | 2 170.31 | 2 094.16 | 1 360.35 |
| Non-current loans receivable | 0.00 | 0.00 | |||
| Long term receivables total | 0.00 | 0.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 193.70 | 3 387.08 | 1 704.64 | 2 086.80 | 2 415.46 |
| Current other receivables | 2.45 | 2.69 | 2.96 | 3.26 | 31.43 |
| Current deferred tax assets | 150.32 | 170.04 | 479.98 | 331.08 | 262.73 |
| Short term receivables total | 3 346.47 | 3 559.82 | 2 187.58 | 2 421.13 | 2 709.62 |
| Other current investments | 8.06 | 8.76 | 12.84 | 12.10 | 12.10 |
| Cash and bank deposits | 1 701.18 | 1 773.88 | 3 458.46 | 4 502.76 | 4 818.36 |
| Cash and cash equivalents | 1 709.24 | 1 782.64 | 3 471.31 | 4 514.86 | 4 830.46 |
| Balance sheet total (assets) | 6 298.27 | 6 790.39 | 7 829.20 | 9 030.15 | 8 900.43 |
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 |
| Other reserves | 461.31 | 666.68 | 1 389.06 | 1 312.90 | 579.10 |
| Retained earnings | 5 123.53 | 5 260.05 | 4 993.03 | 6 136.26 | 7 803.34 |
| Profit of the financial year | 454.90 | 569.76 | 1 184.87 | 1 055.28 | 247.69 |
| Shareholders equity total | 6 275.33 | 6 734.49 | 7 806.36 | 8 747.24 | 8 877.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 16.58 | 16.58 | 16.58 | 16.58 | 16.58 |
| Short-term deferred tax liabilities | 33.07 | 260.07 | |||
| Other non-interest bearing current liabilities | 0.11 | 0.47 | |||
| Current liabilities total | 22.94 | 55.90 | 22.83 | 282.91 | 23.30 |
| Balance sheet total (liabilities) | 6 298.27 | 6 790.39 | 7 829.20 | 9 030.15 | 8 900.43 |
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