J. Secher Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40504958
Ågeslundvej 19, 7200 Grindsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.75 | 220.71 | 382.17 | 369.88 | 354.34 |
| Other operating expenses | -0.98 | ||||
| Total depreciation | - 137.96 | - 201.14 | - 201.74 | - 201.74 | |
| EBIT | -10.73 | 82.75 | 181.03 | 168.14 | 152.60 |
| Other financial income | 0.03 | 0.12 | 0.12 | 0.13 | 10.58 |
| Other financial expenses | -50.29 | - 195.59 | - 225.79 | - 155.29 | - 179.37 |
| Net income from associates (fin.) | - 374.05 | 716.10 | 1 113.66 | 257.60 | 136.98 |
| Pre-tax profit | - 435.04 | 603.38 | 1 069.03 | 270.56 | 120.79 |
| Income taxes | 13.50 | 37.29 | -3.24 | -3.41 | 3.75 |
| Net earnings | - 421.54 | 640.67 | 1 065.79 | 267.15 | 124.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 373.50 | 5 172.37 | 4 970.63 | 4 768.89 | |
| Advance payments and construction in progress | 4 212.01 | ||||
| Tangible assets total | 4 212.01 | 5 373.50 | 5 172.37 | 4 970.63 | 4 768.89 |
| Holdings in group member companies | 1 223.62 | 1 939.73 | 3 053.39 | 1 310.99 | 1 147.97 |
| Investments total | 1 223.62 | 1 939.73 | 3 053.39 | 1 310.99 | 1 147.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 125.00 | ||||
| Current amounts owed by group member comp. | 128.75 | 492.64 | |||
| Current other receivables | 975.12 | 16.55 | 61.52 | ||
| Current deferred tax assets | 13.50 | 66.02 | 322.56 | 320.13 | 71.89 |
| Short term receivables total | 988.62 | 82.58 | 322.56 | 573.88 | 626.05 |
| Cash and bank deposits | 46.14 | 120.28 | 10.43 | 70.78 | |
| Cash and cash equivalents | 46.14 | 120.28 | 10.43 | 70.78 | |
| Balance sheet total (assets) | 6 424.25 | 7 441.95 | 8 668.60 | 6 865.92 | 6 613.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 759.71 | ||||
| Other reserves | 413.71 | 1 129.82 | 2 243.48 | 501.08 | 338.06 |
| Retained earnings | 368.00 | -9.93 | - 482.93 | 2 325.27 | 2 755.44 |
| Profit of the financial year | - 421.54 | 640.67 | 1 065.79 | 267.15 | 124.54 |
| Shareholders equity total | 1 169.89 | 1 810.55 | 2 876.35 | 3 143.50 | 3 268.04 |
| Provisions | 10.70 | 12.76 | 13.63 | ||
| Non-current loans from credit institutions | 3 514.03 | 2 900.97 | 3 168.87 | 3 058.62 | 2 916.02 |
| Non-current deferred tax liabilities | 15.23 | 244.31 | 57.45 | ||
| Non-current liabilities total | 3 514.03 | 2 916.20 | 3 413.18 | 3 116.07 | 2 916.02 |
| Current loans from credit institutions | 529.21 | 546.00 | 150.97 | 124.70 | 128.16 |
| Advances received | 80.00 | 100.00 | 100.00 | 100.00 | |
| Current trade creditors | 81.21 | 37.50 | 12.50 | 12.50 | 21.00 |
| Current owed to participating | 802.76 | 752.93 | 699.69 | 244.09 | 3.38 |
| Current owed to group member | 327.16 | 1 238.68 | 1 288.96 | ||
| Short-term deferred tax liabilities | 2.30 | 53.45 | |||
| Other non-interest bearing current liabilities | 60.08 | 116.25 | 110.00 | 110.00 | |
| Current liabilities total | 1 740.34 | 2 715.19 | 2 368.37 | 593.59 | 415.99 |
| Balance sheet total (liabilities) | 6 424.25 | 7 441.95 | 8 668.60 | 6 865.92 | 6 613.69 |
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