SECHER INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31500044
Georg Krügers Vej 13, Sejs-Svejbæk 8600 Silkeborg
ksj@sechersecurity.dk
tel: 50330440
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.73 | -6.92 | -9.33 | -9.07 | - 173.63 |
| EBIT | -14.73 | -6.92 | -9.33 | -9.07 | - 173.63 |
| Other financial income | 7.59 | 13.25 | 171.62 | 550.25 | |
| Other financial expenses | -21.73 | - 107.11 | - 485.35 | -14.63 | -58.08 |
| Income from other inv. held as non-curr. assets | 63.00 | ||||
| Net income from associates (fin.) | 1 007.21 | 1 396.46 | 1 963.13 | 2 868.38 | 4 065.14 |
| Pre-tax profit | 1 033.75 | 1 290.02 | 1 481.69 | 3 016.30 | 4 383.68 |
| Income taxes | -5.85 | 23.69 | 105.62 | -34.12 | - 117.22 |
| Net earnings | 1 027.90 | 1 313.72 | 1 587.31 | 2 982.18 | 4 266.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 275.40 | 1 671.86 | 2 134.99 | 3 003.37 | 4 268.51 |
| Investments total | 1 275.40 | 1 671.86 | 2 134.99 | 3 003.37 | 4 268.51 |
| Non-current loans receivable | 707.14 | 2 265.68 | 1 799.49 | 1 894.09 | 1 055.00 |
| Long term receivables total | 707.14 | 2 265.68 | 1 799.49 | 1 894.09 | 1 055.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 82.54 | ||||
| Current deferred tax assets | 298.00 | 523.36 | 600.53 | 134.65 | 79.76 |
| Short term receivables total | 298.00 | 523.36 | 600.53 | 217.19 | 79.76 |
| Other current investments | 6 227.95 | ||||
| Cash and bank deposits | 477.65 | 8.73 | 1 015.19 | 2 693.25 | 39.75 |
| Cash and cash equivalents | 477.65 | 8.73 | 1 015.19 | 2 693.25 | 6 267.69 |
| Balance sheet total (assets) | 2 758.20 | 4 469.63 | 5 550.20 | 7 807.89 | 11 670.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 57.20 | 58.90 | 61.00 | 950.00 |
| Other reserves | 218.20 | 1 621.86 | 2 084.99 | 2 953.37 | 3 768.52 |
| Retained earnings | 588.77 | 155.80 | 947.49 | 1 605.42 | 2 372.45 |
| Profit of the financial year | 1 027.90 | 1 313.72 | 1 587.31 | 2 982.18 | 4 266.47 |
| Shareholders equity total | 2 072.86 | 3 273.58 | 4 803.69 | 7 726.97 | 11 482.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 70.11 | 484.90 | 487.26 | 182.25 | |
| Short-term deferred tax liabilities | 5.85 | 34.12 | |||
| Other non-interest bearing current liabilities | 604.38 | 706.15 | 254.25 | 41.80 | 1.27 |
| Current liabilities total | 685.34 | 1 196.05 | 746.51 | 80.92 | 188.52 |
| Balance sheet total (liabilities) | 2 758.20 | 4 469.63 | 5 550.20 | 7 807.89 | 11 670.96 |
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