SEK-Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38600907
Strandvejen 126 A, 8000 Aarhus C
sek@armse.dk
tel: 29451612
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -37.74 | - 111.62 | - 200.64 | - 193.45 | - 183.35 |
| Employee benefit expenses | - 100.00 | - 360.00 | - 439.00 | - 318.60 | - 360.00 |
| Other operating expenses | -15.00 | ||||
| Total depreciation | -50.00 | -41.06 | -44.80 | -44.80 | -44.80 |
| EBIT | - 187.74 | - 527.68 | - 684.44 | - 556.85 | - 588.15 |
| Other financial income | 33.98 | 0.39 | 1 464.85 | 1 329.51 | 1 148.07 |
| Other financial expenses | -0.20 | -9.16 | -4.56 | -8.20 | |
| Net income from associates (fin.) | - 484.50 | 501.00 | 2.00 | 10.00 | 2.00 |
| Pre-tax profit | - 638.26 | -26.49 | 773.25 | 778.10 | 553.72 |
| Income taxes | 30.25 | 137.35 | - 119.55 | - 169.28 | - 128.23 |
| Net earnings | - 608.02 | 110.86 | 653.70 | 608.82 | 425.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 175.00 | 238.92 | 194.12 | 149.33 | 104.53 |
| Tangible assets total | 175.00 | 238.92 | 194.12 | 149.33 | 104.53 |
| Holdings in group member companies | 5 817.68 | 581.77 | 581.77 | 581.77 | 581.77 |
| Investments total | 5 817.68 | 581.77 | 581.77 | 581.77 | 581.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 76 633.51 | 80 990.95 | 63 665.62 | 59 859.67 | 49 217.93 |
| Current other receivables | 6 502.83 | 26.53 | |||
| Current deferred tax assets | 40.54 | 1 029.21 | 2 096.20 | 1 815.89 | 4 415.75 |
| Short term receivables total | 76 674.05 | 82 020.15 | 72 264.65 | 61 675.56 | 53 660.22 |
| Cash and bank deposits | 539.81 | 385.32 | 318.05 | 149.73 | 0.25 |
| Cash and cash equivalents | 539.81 | 385.32 | 318.05 | 149.73 | 0.25 |
| Balance sheet total (assets) | 83 206.54 | 83 226.16 | 73 358.59 | 62 556.38 | 54 346.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 11 000.00 | 3 000.00 | 8 000.00 | 17 500.00 |
| Other reserves | -8 000.00 | -13 500.00 | |||
| Retained earnings | 82 752.91 | 71 144.89 | 68 255.75 | 60 909.46 | 44 018.28 |
| Profit of the financial year | - 608.02 | 110.86 | 653.70 | 608.82 | 425.49 |
| Shareholders equity total | 83 194.89 | 82 305.76 | 71 959.46 | 61 568.28 | 48 493.77 |
| Non-current deferred tax liabilities | 1 236.76 | 870.28 | 3 708.91 | ||
| Non-current liabilities total | 1 236.76 | 870.28 | 3 708.91 | ||
| Current trade creditors | 5.00 | 11.25 | 12.50 | 14.00 | 14.00 |
| Current owed to participating | 3.46 | 132.80 | 88.57 | 92.11 | |
| Short-term deferred tax liabilities | 861.99 | ||||
| Other non-interest bearing current liabilities | 6.64 | 43.72 | 17.07 | 15.26 | 2 037.98 |
| Current liabilities total | 11.64 | 920.41 | 162.36 | 117.82 | 2 144.09 |
| Balance sheet total (liabilities) | 83 206.54 | 83 226.16 | 73 358.59 | 62 556.38 | 54 346.77 |
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