SECA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 35243879
Nyvej 2 A, 1851 Frederiksberg C
weinrich.ca@gmail.com
tel: 28700703
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.05 | -13.57 | -11.07 | -13.05 | -14.43 |
| EBIT | -23.05 | -13.57 | -11.07 | -13.05 | -14.43 |
| Other financial income | 1.40 | 1.23 | 1.79 | ||
| Other financial expenses | -6.22 | -4.25 | -3.64 | -0.05 | -0.02 |
| Pre-tax profit | -27.87 | -17.82 | -14.71 | -11.87 | -12.66 |
| Income taxes | -9.25 | ||||
| Net earnings | -37.12 | -17.82 | -14.71 | -11.87 | -12.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 569.23 | 544.60 | 472.85 | 402.13 | 328.49 |
| Cash and cash equivalents | 569.23 | 544.60 | 472.85 | 402.13 | 328.49 |
| Balance sheet total (assets) | 569.23 | 544.60 | 472.85 | 402.13 | 328.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | ||
| Retained earnings | 529.11 | 434.79 | 358.07 | 282.36 | 270.52 |
| Profit of the financial year | -37.12 | -17.82 | -14.71 | -11.87 | -12.66 |
| Shareholders equity total | 541.99 | 524.17 | 452.26 | 381.49 | 307.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.75 | 8.75 | 8.75 | 8.75 | |
| Current owed to participating | 11.67 | 11.67 | 11.67 | 11.67 | |
| Other non-interest bearing current liabilities | 27.24 | 0.01 | 0.16 | 0.22 | 0.21 |
| Current liabilities total | 27.24 | 20.43 | 20.59 | 20.64 | 20.63 |
| Balance sheet total (liabilities) | 569.23 | 544.60 | 472.85 | 402.13 | 328.49 |
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