SEC Holding 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 37120472
Ryvej 26, 2830 Virum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -7.10 | -7.10 | -7.25 | -7.25 |
| EBIT | -6.25 | -7.10 | -7.10 | -7.25 | -7.25 |
| Other financial income | 0.04 | 0.32 | 3.53 | ||
| Other financial expenses | -11.95 | -0.00 | |||
| Net income from associates (fin.) | 7 725.68 | 1 932.20 | 1 192.03 | 3 095.02 | 877.84 |
| Pre-tax profit | 7 707.47 | 1 925.14 | 1 185.25 | 3 087.77 | 874.12 |
| Income taxes | 1.56 | 1.56 | 1.51 | 1.61 | 1.61 |
| Net earnings | 7 709.04 | 1 926.71 | 1 186.76 | 3 089.39 | 875.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.93 | ||||
| Current deferred tax assets | 701.56 | 601.55 | 867.12 | 351.59 | 682.15 |
| Short term receivables total | 701.56 | 601.55 | 867.12 | 352.52 | 682.15 |
| Cash and bank deposits | 0.38 | 0.03 | 14.17 | 13.17 | 10.17 |
| Cash and cash equivalents | 0.38 | 0.03 | 14.17 | 13.17 | 10.17 |
| Balance sheet total (assets) | 751.95 | 651.59 | 931.29 | 415.69 | 742.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 172.00 | 3 090.00 | 880.00 | ||
| Other reserves | -1 172.00 | -3 090.00 | - 880.00 | ||
| Retained earnings | -7 725.85 | -1 936.81 | -1 182.11 | -3 085.35 | - 875.97 |
| Profit of the financial year | 7 709.04 | 1 926.71 | 1 186.76 | 3 089.39 | 875.73 |
| Shareholders equity total | 33.19 | 39.89 | 54.65 | 54.03 | 49.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 712.51 | 605.45 | 604.77 | 355.41 | 645.76 |
| Short-term deferred tax liabilities | 265.63 | 40.55 | |||
| Current liabilities total | 718.76 | 611.70 | 876.65 | 361.66 | 692.56 |
| Balance sheet total (liabilities) | 751.95 | 651.59 | 931.29 | 415.69 | 742.32 |
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