JAN SECHER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31330858
Skivevej 244, 8831 Løgstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.75 | -4.70 | -4.70 | -4.38 |
| EBIT | -3.75 | -3.75 | -4.70 | -4.70 | -4.38 |
| Other financial income | 0.59 | ||||
| Other financial expenses | -15.36 | -15.11 | -18.89 | -16.23 | -10.53 |
| Net income from associates (fin.) | -11.47 | 265.59 | 120.84 | 180.29 | 388.23 |
| Pre-tax profit | -30.58 | 246.74 | 97.25 | 159.35 | 373.91 |
| Income taxes | 4.86 | 1.89 | 4.35 | 2.86 | 2.96 |
| Net earnings | -25.73 | 248.63 | 101.60 | 162.21 | 376.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 173.16 | 1 438.75 | 1 559.59 | 1 569.82 | 2 133.05 |
| Investments total | 1 173.16 | 1 438.75 | 1 559.60 | 1 569.82 | 2 133.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 4.12 | 93.52 | 34.33 | 73.74 | 111.25 |
| Short term receivables total | 4.12 | 93.52 | 34.33 | 73.74 | 111.25 |
| Cash and bank deposits | 0.02 | 0.02 | 0.02 | 16.07 | 18.63 |
| Cash and cash equivalents | 0.02 | 0.02 | 0.02 | 16.07 | 18.63 |
| Balance sheet total (assets) | 1 177.30 | 1 532.29 | 1 593.95 | 1 659.64 | 2 262.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 923.14 | 1 188.74 | 1 309.58 | 1 319.81 | 1 583.05 |
| Retained earnings | - 228.96 | - 520.29 | - 392.50 | - 301.13 | - 402.17 |
| Profit of the financial year | -25.73 | 248.63 | 101.60 | 162.21 | 376.88 |
| Shareholders equity total | 793.45 | 1 042.08 | 1 143.68 | 1 305.88 | 1 682.76 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 175.00 | ||||
| Current owed to group member | 366.48 | 383.22 | 309.62 | 298.62 | 314.89 |
| Short-term deferred tax liabilities | 17.36 | 87.42 | 29.22 | 54.88 | 90.28 |
| Other non-interest bearing current liabilities | 19.58 | 111.43 | 0.25 | 0.00 | |
| Current liabilities total | 383.84 | 490.21 | 450.27 | 353.75 | 580.17 |
| Balance sheet total (liabilities) | 1 177.30 | 1 532.29 | 1 593.95 | 1 659.64 | 2 262.93 |
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