Jørgen Secher Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36906421
Ambolten 45, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.00 | -1.25 | -1.27 | -15.38 | -5.11 |
| EBIT | -34.00 | -1.25 | -1.27 | -15.38 | -5.11 |
| Other financial income | 0.15 | 20.15 | 65.95 | 73.79 | 82.15 |
| Other financial expenses | -66.63 | -33.20 | -2.62 | -26.06 | -6.82 |
| Net income from associates (fin.) | 988.98 | 1 704.59 | 1 820.28 | 109.68 | 170.25 |
| Pre-tax profit | 888.50 | 1 690.30 | 1 882.34 | 142.03 | 240.48 |
| Income taxes | 22.14 | -0.36 | -14.04 | -11.51 | -15.12 |
| Net earnings | 910.64 | 1 689.94 | 1 868.31 | 130.52 | 225.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 950.59 | 6 207.34 | 8 027.62 | 8 137.30 | 8 307.55 |
| Investments total | 7 950.59 | 6 207.34 | 8 027.62 | 8 137.30 | 8 307.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 182.13 | 1 670.75 | 1 875.83 | ||
| Current other receivables | 2 010.25 | 531.32 | 379.17 | 207.08 | |
| Current deferred tax assets | 213.14 | 222.67 | 538.87 | 48.49 | 30.10 |
| Short term receivables total | 213.14 | 2 232.92 | 2 252.32 | 2 098.42 | 2 113.02 |
| Cash and bank deposits | 1.61 | 0.61 | 43.60 | ||
| Cash and cash equivalents | 1.61 | 0.61 | 43.60 | ||
| Balance sheet total (assets) | 8 163.73 | 8 440.25 | 10 281.55 | 10 236.32 | 10 464.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 763.30 | 270.54 | 2 090.82 | 2 200.50 | 2 370.76 |
| Retained earnings | 3 278.39 | 5 567.39 | 5 319.25 | 6 955.88 | 6 781.15 |
| Profit of the financial year | 910.64 | 1 689.94 | 1 868.31 | 130.52 | 225.36 |
| Shareholders equity total | 6 112.33 | 7 692.27 | 9 446.18 | 9 458.90 | 9 562.26 |
| Non-current liabilities total | |||||
| Current owed to participating | 237.89 | 198.20 | 231.71 | 606.71 | 694.42 |
| Current owed to group member | 652.70 | 234.06 | |||
| Short-term deferred tax liabilities | 294.91 | 452.90 | 20.23 | ||
| Other non-interest bearing current liabilities | 1 160.81 | 20.81 | 150.75 | 170.71 | 187.25 |
| Current liabilities total | 2 051.40 | 747.98 | 835.37 | 777.42 | 901.91 |
| Balance sheet total (liabilities) | 8 163.73 | 8 440.25 | 10 281.55 | 10 236.32 | 10 464.17 |
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