SECHER INVEST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32943349
Fiskbækvej 13, 8831 Løgstrup
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 35.90 | -4.14 | 5.44 | 131.46 | 138.83 |
| Other operating expenses | -10.93 | ||||
| Total depreciation | -6.55 | -6.55 | -6.55 | ||
| EBIT | 35.90 | -4.14 | -1.10 | 124.91 | 121.35 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -7.77 | -1.13 | -7.53 | -38.25 | -46.96 |
| Income from other inv. held as non-curr. assets | 1.73 | ||||
| Net income from associates (fin.) | 149.14 | 876.19 | 431.82 | -6.81 | |
| Pre-tax profit | 28.14 | 143.12 | 867.56 | 518.49 | 69.42 |
| Income taxes | -1.56 | -0.61 | -0.21 | -20.57 | -20.63 |
| Net earnings | 26.57 | 142.51 | 867.35 | 497.91 | 48.79 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 874.43 | 867.88 | 861.33 | ||
| Tangible assets total | 874.43 | 867.88 | 861.33 | ||
| Holdings in group member companies | 40.00 | 189.14 | 920.33 | 92.15 | 85.34 |
| Investments total | 40.00 | 189.14 | 920.33 | 92.15 | 85.34 |
| Non-current loans receivable | 0.75 | ||||
| Long term receivables total | 0.75 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 786.41 | 907.69 | |||
| Current other receivables | 3.89 | -0.00 | |||
| Current deferred tax assets | 47.61 | 249.09 | 124.12 | 25.30 | |
| Short term receivables total | 47.61 | 252.98 | 910.53 | 932.99 | |
| Other current investments | 92.33 | ||||
| Cash and bank deposits | 47.20 | 3.51 | 125.22 | 473.11 | 184.46 |
| Cash and cash equivalents | 47.20 | 3.51 | 125.22 | 473.11 | 276.79 |
| Balance sheet total (assets) | 87.95 | 240.26 | 2 172.96 | 2 343.67 | 2 156.45 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 58.90 | 61.00 | ||
| Other reserves | 149.14 | 802.33 | 12.15 | 5.34 | |
| Retained earnings | - 104.68 | - 283.74 | - 794.43 | 747.00 | 1 190.72 |
| Profit of the financial year | 26.57 | 142.51 | 867.35 | 497.91 | 48.79 |
| Shareholders equity total | 1.89 | 144.40 | 955.25 | 1 395.96 | 1 385.86 |
| Provisions | 1.56 | 0.00 | -0.00 | ||
| Non-current other liabilities | 843.34 | 627.66 | 541.31 | ||
| Non-current liabilities total | 843.34 | 627.66 | 541.31 | ||
| Current trade creditors | 120.00 | 120.00 | |||
| Current owed to participating | 9.59 | 51.34 | 11.34 | ||
| Current owed to group member | 252.39 | ||||
| Short-term deferred tax liabilities | 20.88 | 66.70 | 21.49 | ||
| Other non-interest bearing current liabilities | 84.50 | 74.98 | 100.39 | 70.00 | 64.44 |
| Accruals and deferred income | 12.00 | 12.00 | 12.00 | ||
| Current liabilities total | 84.50 | 95.86 | 374.37 | 320.04 | 229.28 |
| Balance sheet total (liabilities) | 87.95 | 240.26 | 2 172.96 | 2 343.67 | 2 156.45 |
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