Secami Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40120769
Forstalle 95, 6200 Aabenraa
forstalle@youmail.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.25 | -5.38 | -6.29 |
| EBIT | -5.00 | -5.00 | -5.25 | -5.38 | -6.29 |
| Other financial expenses | -0.01 | -0.00 | -0.00 | -0.00 | |
| Income from other inv. held as non-curr. assets | 71.34 | - 462.64 | 2.48 | - 227.40 | |
| Pre-tax profit | 66.34 | - 467.64 | -2.78 | - 232.78 | -6.29 |
| Income taxes | 1.10 | 1.10 | 1.16 | 1.18 | 1.39 |
| Net earnings | 67.44 | - 466.54 | -1.62 | - 231.60 | -4.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 462.64 | ||||
| Long term receivables total | 462.64 | ||||
| Inventories total | |||||
| Current deferred tax assets | 1.10 | 2.20 | 3.35 | 4.54 | 5.92 |
| Short term receivables total | 1.10 | 2.20 | 3.35 | 4.54 | 5.92 |
| Cash and bank deposits | 0.05 | 0.34 | 0.34 | 0.34 | 0.59 |
| Cash and cash equivalents | 0.05 | 0.34 | 0.34 | 0.34 | 0.59 |
| Balance sheet total (assets) | 463.79 | 2.54 | 3.70 | 4.88 | 6.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 71.34 | ||||
| Retained earnings | -71.34 | 67.44 | - 401.58 | - 403.20 | - 634.80 |
| Profit of the financial year | 67.44 | - 466.54 | -1.62 | - 231.60 | -4.90 |
| Shareholders equity total | 117.44 | - 349.11 | - 353.20 | - 584.80 | - 589.70 |
| Non-current owed to group member | 351.90 | 584.68 | 591.22 | ||
| Non-current liabilities total | 351.90 | 584.68 | 591.22 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 341.35 | 346.65 | |||
| Current liabilities total | 346.35 | 351.65 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 463.79 | 2.54 | 3.70 | 4.88 | 6.52 |
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