J. Secher Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40504958
Thorsvej 241, 7200 Grindsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 220.71 | 382.17 | 369.88 | 354.34 | 365.00 |
| Total depreciation | - 137.96 | - 201.14 | - 201.74 | - 201.74 | - 201.74 |
| EBIT | 82.75 | 181.03 | 168.14 | 152.60 | 163.26 |
| Other financial income | 0.12 | 0.12 | 0.13 | 10.58 | 10.83 |
| Other financial expenses | - 195.59 | - 225.79 | - 155.29 | - 179.37 | - 175.42 |
| Net income from associates (fin.) | 716.10 | 1 113.66 | 257.60 | 136.98 | 481.84 |
| Pre-tax profit | 603.38 | 1 069.03 | 270.56 | 120.79 | 480.51 |
| Income taxes | 37.29 | -3.24 | -3.41 | 3.75 | -1.00 |
| Net earnings | 640.67 | 1 065.79 | 267.15 | 124.54 | 479.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 373.50 | 5 172.37 | 4 970.63 | 4 768.89 | 4 567.15 |
| Tangible assets total | 5 373.50 | 5 172.37 | 4 970.63 | 4 768.89 | 4 567.15 |
| Holdings in group member companies | 1 939.73 | 3 053.39 | 1 310.99 | 1 147.97 | 1 629.81 |
| Investments total | 1 939.73 | 3 053.39 | 1 310.99 | 1 147.97 | 1 629.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 125.00 | 125.00 | |||
| Current amounts owed by group member comp. | 128.75 | 492.64 | 461.49 | ||
| Current other receivables | 16.55 | 61.52 | 14.82 | ||
| Current deferred tax assets | 66.02 | 322.56 | 320.13 | 71.89 | 125.30 |
| Short term receivables total | 82.58 | 322.56 | 573.88 | 626.05 | 726.62 |
| 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) | 7 441.95 | 8 668.60 | 6 865.92 | 6 613.69 | 6 923.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 44.76 | ||||
| Other reserves | 1 129.82 | 2 243.48 | 501.08 | 338.06 | 775.14 |
| Retained earnings | -9.93 | - 482.93 | 2 325.27 | 2 755.44 | 2 353.38 |
| Profit of the financial year | 640.67 | 1 065.79 | 267.15 | 124.54 | 479.51 |
| Shareholders equity total | 1 810.55 | 2 876.35 | 3 143.50 | 3 268.04 | 3 702.79 |
| Provisions | 10.70 | 12.76 | 13.63 | 13.50 | |
| Non-current loans from credit institutions | 2 900.97 | 3 168.87 | 3 058.62 | 2 916.02 | 2 673.56 |
| Non-current deferred tax liabilities | 15.23 | 244.31 | 57.45 | 87.63 | |
| Non-current liabilities total | 2 916.20 | 3 413.18 | 3 116.07 | 2 916.02 | 2 761.19 |
| Current loans from credit institutions | 546.00 | 150.97 | 124.70 | 128.16 | 200.94 |
| Advances received | 80.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Current trade creditors | 37.50 | 12.50 | 12.50 | 21.00 | 21.00 |
| Current owed to participating | 752.93 | 699.69 | 244.09 | 3.38 | 20.52 |
| Current owed to group member | 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 | 103.64 |
| Current liabilities total | 2 715.19 | 2 368.37 | 593.59 | 415.99 | 446.09 |
| Balance sheet total (liabilities) | 7 441.95 | 8 668.60 | 6 865.92 | 6 613.69 | 6 923.58 |
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