Sechma Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38403990
Skovvej 41, 2950 Vedbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.03 | -9.70 | -9.72 | -9.74 | -26.16 |
| Gross profit | -11.03 | -9.70 | -9.72 | -9.74 | -26.16 |
| EBIT | -11.03 | -9.70 | -9.72 | -9.74 | -26.16 |
| Other financial income | 120.86 | 123.66 | 159.37 | 36.65 | 400.67 |
| Other financial expenses | -24.50 | -42.32 | -35.08 | -35.18 | - 382.14 |
| Income from other inv. held as non-curr. assets | 460.00 | 1 650.00 | 1 900.00 | 900.00 | 1 000.00 |
| Net income from associates (fin.) | 23 615.21 | ||||
| Pre-tax profit | 545.33 | 1 721.65 | 2 014.58 | 891.73 | 24 607.58 |
| Income taxes | -6.49 | -15.76 | -26.56 | -0.65 | -5.94 |
| Net earnings | 538.84 | 1 705.88 | 1 988.02 | 891.08 | 24 601.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 58.01 | 263.01 | 263.01 | 263.01 | 275.51 |
| Investments total | 58.01 | 263.01 | 263.01 | 263.01 | 275.51 |
| Non-curr. owed by group member comp. | 50.00 | ||||
| Non-curr. owed by particip. interest comp. | 2 552.45 | 3 393.37 | 2 959.50 | 534.19 | 1 878.23 |
| Non-current loans receivable | 205.00 | ||||
| Long term receivables total | 2 757.45 | 3 393.37 | 2 959.50 | 534.19 | 1 928.23 |
| Inventories total | |||||
| Current deferred tax assets | 20.00 | ||||
| Short term receivables total | 20.00 | ||||
| Cash and bank deposits | 80.17 | 849.54 | 3 120.74 | 6 309.67 | 24 787.60 |
| Cash and cash equivalents | 80.17 | 849.54 | 3 120.74 | 6 309.67 | 24 787.60 |
| Balance sheet total (assets) | 2 895.63 | 4 505.91 | 6 343.24 | 7 126.86 | 26 991.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 6 622.00 |
| Other reserves | -6 500.00 | ||||
| Retained earnings | 1 707.35 | 2 133.19 | 3 724.68 | 5 594.89 | - 136.03 |
| Profit of the financial year | 538.84 | 1 705.88 | 1 988.02 | 891.08 | 24 601.64 |
| Shareholders equity total | 2 406.79 | 4 002.07 | 5 877.09 | 6 653.77 | 24 637.61 |
| Non-current loans from credit institutions | 473.59 | 473.42 | 442.78 | 464.92 | 488.16 |
| Non-current owed to group member | 85.41 | ||||
| Non-current liabilities total | 473.59 | 473.42 | 442.78 | 464.92 | 573.58 |
| Short-term deferred tax liabilities | 6.49 | 22.25 | 15.21 | ||
| Other non-interest bearing current liabilities | 8.75 | 8.17 | 8.17 | 8.17 | 1 780.15 |
| Current liabilities total | 15.24 | 30.42 | 23.38 | 8.17 | 1 780.15 |
| Balance sheet total (liabilities) | 2 895.63 | 4 505.91 | 6 343.24 | 7 126.86 | 26 991.33 |
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