JAN SECHER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31330858
Skivevej 244, 8831 Løgstrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.75 | -3.75 | -4.70 | -4.70 |
| EBIT | -3.75 | -3.75 | -3.75 | -4.70 | -4.70 |
| Other financial expenses | -15.44 | -15.36 | -15.11 | -18.89 | -16.23 |
| Net income from associates (fin.) | 128.57 | -11.47 | 265.59 | 120.84 | 180.29 |
| Pre-tax profit | 109.38 | -30.58 | 246.74 | 97.25 | 159.35 |
| Income taxes | 4.31 | 4.86 | 1.89 | 4.35 | 2.86 |
| Net earnings | 113.69 | -25.73 | 248.63 | 101.60 | 162.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 184.63 | 1 173.16 | 1 438.75 | 1 559.59 | 1 569.82 |
| Investments total | 1 184.63 | 1 173.16 | 1 438.75 | 1 559.60 | 1 569.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 27.28 | 4.12 | 93.52 | 34.33 | 73.74 |
| Short term receivables total | 27.28 | 4.12 | 93.52 | 34.33 | 73.74 |
| Cash and bank deposits | 0.07 | 0.02 | 0.02 | 0.02 | 16.07 |
| Cash and cash equivalents | 0.07 | 0.02 | 0.02 | 0.02 | 16.07 |
| Balance sheet total (assets) | 1 211.98 | 1 177.30 | 1 532.29 | 1 593.95 | 1 659.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 934.61 | 923.14 | 1 188.74 | 1 309.58 | 1 319.81 |
| Retained earnings | - 354.12 | - 228.96 | - 520.29 | - 392.50 | - 301.13 |
| Profit of the financial year | 113.69 | -25.73 | 248.63 | 101.60 | 162.21 |
| Shareholders equity total | 819.18 | 793.45 | 1 042.08 | 1 143.68 | 1 305.88 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current owed to group member | 372.18 | 366.48 | 383.22 | 309.62 | 298.62 |
| Short-term deferred tax liabilities | 20.61 | 17.36 | 87.42 | 29.22 | 54.88 |
| Other non-interest bearing current liabilities | 19.58 | 111.43 | 0.25 | ||
| Current liabilities total | 392.80 | 383.84 | 490.21 | 450.27 | 353.75 |
| Balance sheet total (liabilities) | 1 211.98 | 1 177.30 | 1 532.29 | 1 593.95 | 1 659.64 |
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