S.E.K Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39962357
Søvangsparken 28, Revninge 5300 Kerteminde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.96 | -1.00 | -1.00 | -1.63 | -3.11 |
| Gross profit | -8.96 | -1.00 | -1.00 | -1.63 | -3.11 |
| EBIT | -8.96 | -1.00 | -1.00 | -1.63 | -3.11 |
| Other financial expenses | -0.43 | -0.68 | -3.62 | -1.24 | -1.41 |
| Pre-tax profit | -9.40 | -1.68 | -4.62 | -2.87 | -4.51 |
| Net earnings | -9.40 | -1.68 | -4.62 | -2.87 | -4.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 87.49 | 127.49 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | 87.49 | 127.49 | 50.00 | 50.00 | 50.00 |
| Inventories total | |||||
| Current other receivables | 6.70 | 6.70 | |||
| Short term receivables total | 6.70 | 6.70 | |||
| Cash and bank deposits | 84.82 | 46.01 | 43.41 | ||
| Cash and cash equivalents | 84.82 | 46.01 | 43.41 | ||
| Balance sheet total (assets) | 87.49 | 127.49 | 134.82 | 102.71 | 100.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -9.40 | -11.07 | -15.70 | -18.57 | |
| Profit of the financial year | -9.40 | -1.68 | -4.62 | -2.87 | -4.51 |
| Shareholders equity total | 40.60 | 38.93 | 34.30 | 31.43 | 26.92 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.00 | ||||
| Current trade creditors | 1.00 | 1.00 | 1.00 | 1.00 | 1.50 |
| Other non-interest bearing current liabilities | 43.89 | 87.56 | 99.52 | 70.28 | 71.69 |
| Current liabilities total | 46.89 | 88.56 | 100.52 | 71.28 | 73.19 |
| Balance sheet total (liabilities) | 87.49 | 127.49 | 134.82 | 102.71 | 100.10 |
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