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SEC INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27960324
Vestre Langgade 43, 8643 Ans By
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services-7.19-7.19-23.59-26.74-28.30
Gross profit-7.19-7.19-23.59-26.74-28.30
EBIT-7.19-7.19-23.59-26.74-28.30
Other financial income865.75630.43740.791 242.26745.75
Other financial expenses-27.73-2 118.52-59.04-13.05-44.91
Net income from associates (fin.)3 614.164 372.061 737.841 810.051 905.31
Pre-tax profit4 445.002 876.782 396.003 012.522 577.85
Income taxes- 182.75326.60- 144.69- 264.57- 150.15
Net earnings4 262.243 203.382 251.312 747.952 427.70

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies9 836.0411 708.1110 445.9511 256.0010 161.31
Investments total9 836.0411 708.1110 445.9511 256.0010 161.31
Long term receivables total
Inventories total
Current amounts owed by group member comp.161.54
Current other receivables108.0193.69129.8180.7179.34
Current deferred tax assets803.251 674.12374.31526.43
Short term receivables total911.261 767.80504.12242.25605.76
Other current investments9 789.065 243.6914 182.7316 173.8219 656.45
Cash and bank deposits6.665 371.4141.4752.20173.92
Cash and cash equivalents9 795.7210 615.1014 224.2016 226.0219 830.37
Balance sheet total (assets)20 543.0224 091.0225 174.2627 724.2730 597.44

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.40117.80122.00135.00158.80
Other reserves8 491.9710 364.049 101.889 911.938 817.24
Retained earnings6 594.308 866.6813 210.2214 516.4818 200.31
Profit of the financial year4 262.243 203.382 251.312 747.952 427.70
Shareholders equity total19 587.9122 676.9024 810.4027 436.3529 729.05
Non-current liabilities total
Current loans from credit institutions9.2113.33
Current trade creditors3.003.003.003.003.00
Current owed to group member952.111 411.12360.86852.01
Short-term deferred tax liabilities264.57
Other non-interest bearing current liabilities11.150.05
Current liabilities total955.111 414.12363.86287.92868.39
Balance sheet total (liabilities)20 543.0224 091.0225 174.2627 724.2730 597.44
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