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 length1212121212
Net sales
Gross profit-9.75220.71382.17369.88354.34
Other operating expenses-0.98
Total depreciation- 137.96- 201.14- 201.74- 201.74
EBIT-10.7382.75181.03168.14152.60
Other financial income0.030.120.120.1310.58
Other financial expenses-50.29- 195.59- 225.79- 155.29- 179.37
Net income from associates (fin.)- 374.05716.101 113.66257.60136.98
Pre-tax profit- 435.04603.381 069.03270.56120.79
Income taxes13.5037.29-3.24-3.413.75
Net earnings- 421.54640.671 065.79267.15124.54

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters5 373.505 172.374 970.634 768.89
Advance payments and construction in progress4 212.01
Tangible assets total4 212.015 373.505 172.374 970.634 768.89
Holdings in group member companies1 223.621 939.733 053.391 310.991 147.97
Investments total1 223.621 939.733 053.391 310.991 147.97
Long term receivables total
Inventories total
Current trade debtors125.00
Current amounts owed by group member comp.128.75492.64
Current other receivables975.1216.5561.52
Current deferred tax assets13.5066.02322.56320.1371.89
Short term receivables total988.6282.58322.56573.88626.05
Cash and bank deposits46.14120.2810.4370.78
Cash and cash equivalents46.14120.2810.4370.78
Balance sheet total (assets)6 424.257 441.958 668.606 865.926 613.69

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Share premium account759.71
Other reserves413.711 129.822 243.48501.08338.06
Retained earnings368.00-9.93- 482.932 325.272 755.44
Profit of the financial year- 421.54640.671 065.79267.15124.54
Shareholders equity total1 169.891 810.552 876.353 143.503 268.04
Provisions10.7012.7613.63
Non-current loans from credit institutions3 514.032 900.973 168.873 058.622 916.02
Non-current deferred tax liabilities15.23244.3157.45
Non-current liabilities total3 514.032 916.203 413.183 116.072 916.02
Current loans from credit institutions529.21546.00150.97124.70128.16
Advances received80.00100.00100.00100.00
Current trade creditors81.2137.5012.5012.5021.00
Current owed to participating802.76752.93699.69244.093.38
Current owed to group member327.161 238.681 288.96
Short-term deferred tax liabilities2.3053.45
Other non-interest bearing current liabilities60.08116.25110.00110.00
Current liabilities total1 740.342 715.192 368.37593.59415.99
Balance sheet total (liabilities)6 424.257 441.958 668.606 865.926 613.69
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