ANDERS SECHER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34901864
Ambolten 45, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -12.90 | -2.30 | -5.44 | -3.30 |
| EBIT | -1.25 | -12.90 | -2.30 | -5.44 | -3.30 |
| Other financial income | 53.72 | 2.79 | 4.07 | ||
| Other financial expenses | -0.79 | -20.63 | -79.49 | -83.96 | -85.93 |
| Net income from associates (fin.) | 840.28 | 294.28 | 1 545.39 | 2 474.97 | - 487.18 |
| Pre-tax profit | 891.96 | 260.76 | 1 463.61 | 2 388.36 | - 572.34 |
| Income taxes | -11.53 | 7.28 | 17.98 | 16.13 | -0.01 |
| Net earnings | 880.43 | 268.04 | 1 481.59 | 2 404.50 | - 572.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 733.04 | 5 876.46 | 7 353.40 | 5 866.22 | |
| Participating interests | 1 840.90 | ||||
| Investments total | 1 840.90 | 4 733.04 | 5 876.46 | 7 353.40 | 5 866.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.22 | 140.94 | 66.64 | ||
| Current other receivables | 1 155.81 | ||||
| Current deferred tax assets | 240.28 | 479.64 | 736.25 | 90.00 | |
| Short term receivables total | 1 155.81 | 240.28 | 480.86 | 877.19 | 156.65 |
| Cash and bank deposits | 1.49 | ||||
| Cash and cash equivalents | 1.49 | ||||
| Balance sheet total (assets) | 2 996.71 | 4 973.32 | 6 357.32 | 8 230.59 | 6 024.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 200.00 | 67.50 |
| Other reserves | 1 591.40 | 1 461.54 | 2 602.99 | 4 081.90 | 2 594.72 |
| Retained earnings | -40.04 | 913.06 | -21.22 | - 216.57 | 3 607.61 |
| Profit of the financial year | 880.43 | 268.04 | 1 481.59 | 2 404.50 | - 572.35 |
| Shareholders equity total | 2 568.30 | 2 779.84 | 4 202.26 | 6 549.82 | 5 777.48 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 11.77 | 1 155.36 | 585.08 | ||
| Current owed to participating | 413.32 | 163.32 | 163.32 | 3.00 | 49.00 |
| Current owed to group member | 119.03 | ||||
| Short-term deferred tax liabilities | 7.53 | 7.53 | 297.66 | 706.11 | |
| Other non-interest bearing current liabilities | 7.56 | 1 891.82 | 538.72 | 386.57 | 197.88 |
| Current liabilities total | 428.41 | 2 193.48 | 2 155.06 | 1 680.77 | 246.88 |
| Balance sheet total (liabilities) | 2 996.71 | 4 973.32 | 6 357.32 | 8 230.59 | 6 024.35 |
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