SEC-HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29449538
Haderslevvej 18, 3000 Helsingør
tel: 27445100
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 453.78 | 567.71 | 609.64 | 526.44 | 863.33 |
| Employee benefit expenses | - 160.00 | - 560.00 | |||
| Total depreciation | -36.01 | -36.01 | -36.01 | -45.56 | -61.06 |
| EBIT | 257.77 | -28.29 | 573.64 | 480.88 | 802.26 |
| Other financial income | 4.76 | 7.89 | |||
| Other financial expenses | -69.48 | - 149.10 | -36.52 | -65.91 | - 306.82 |
| Net income from associates (fin.) | 2 698.12 | 765.86 | -3 597.51 | 1 107.48 | 816.48 |
| Pre-tax profit | 2 891.17 | 588.47 | -3 052.51 | 1 522.45 | 1 311.92 |
| Income taxes | -42.95 | 16.58 | - 120.19 | -92.26 | - 110.89 |
| Net earnings | 2 848.22 | 605.05 | -3 172.70 | 1 430.19 | 1 201.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 785.45 | 5 749.44 | 5 713.44 | 7 445.73 | 7 484.47 |
| Tangible assets total | 5 785.45 | 5 749.44 | 5 713.44 | 7 445.73 | 7 484.47 |
| Participating interests | 11 831.35 | 11 847.22 | 8 249.71 | 9 357.18 | 10 173.66 |
| Investments total | 11 831.35 | 11 847.22 | 8 249.71 | 9 357.18 | 10 173.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 8.79 | 1.79 | 17.22 | 20.98 | 125.56 |
| Current deferred tax assets | 30.22 | 60.80 | 42.36 | 50.99 | 61.37 |
| Short term receivables total | 39.01 | 62.59 | 59.58 | 71.98 | 186.93 |
| Other current investments | 295.00 | 322.14 | 329.60 | 312.59 | 139.48 |
| Cash and bank deposits | 337.34 | 197.74 | |||
| Cash and cash equivalents | 295.00 | 659.48 | 527.33 | 312.59 | 139.48 |
| Balance sheet total (assets) | 17 950.81 | 18 318.73 | 14 550.06 | 17 187.49 | 17 984.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 61.00 | 135.00 |
| Other reserves | 8 676.57 | 8 692.44 | 5 094.93 | 6 202.40 | 7 018.88 |
| Retained earnings | 2 132.70 | 4 850.66 | 8 935.42 | 4 594.24 | 5 011.96 |
| Profit of the financial year | 2 848.22 | 605.05 | -3 172.70 | 1 430.19 | 1 201.03 |
| Shareholders equity total | 13 895.50 | 14 387.55 | 11 100.45 | 12 412.84 | 13 491.87 |
| Non-current loans from credit institutions | 1 419.66 | 1 365.94 | 1 311.75 | 1 257.07 | 1 201.90 |
| Non-current liabilities total | 1 419.66 | 1 365.94 | 1 311.75 | 1 257.07 | 1 201.90 |
| Current bonds | 1 977.89 | 2 067.54 | 2 228.44 | ||
| Current loans from credit institutions | 784.66 | 53.71 | 54.20 | 1 339.25 | 937.87 |
| Short-term deferred tax liabilities | 45.31 | 99.74 | 84.89 | 93.26 | |
| Other non-interest bearing current liabilities | 1 805.69 | 2 511.53 | |||
| Accruals and deferred income | 6.04 | 25.90 | 31.19 | ||
| Current liabilities total | 2 635.66 | 2 565.24 | 2 137.86 | 3 517.58 | 3 290.77 |
| Balance sheet total (liabilities) | 17 950.81 | 18 318.73 | 14 550.06 | 17 187.49 | 17 984.54 |
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