Sekeroglu Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38954032
Støden 7, 4000 Roskilde
info@thatsamore.biz
tel: 26829214
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.79 | -3.73 | -4.48 | -4.96 |
| EBIT | -2.50 | -2.79 | -3.73 | -4.48 | -4.96 |
| Other financial income | 0.85 | ||||
| Other financial expenses | -0.25 | -0.22 | -5.44 | ||
| Net income from associates (fin.) | 4.30 | 110.41 | 145.89 | 137.06 | 522.52 |
| Pre-tax profit | 1.80 | 107.37 | 142.16 | 133.21 | 512.12 |
| Net earnings | 1.80 | 107.37 | 142.16 | 133.21 | 512.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 410.42 | 366.31 | 446.16 | 668.68 | |
| Participating interests | 115.51 | ||||
| Investments total | 115.51 | 410.42 | 366.31 | 446.16 | 668.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.38 | 63.79 | 245.75 | ||
| Short term receivables total | 10.38 | 63.79 | 245.75 | ||
| Balance sheet total (assets) | 115.51 | 410.42 | 376.68 | 509.96 | 914.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | ||
| Other reserves | 75.51 | 141.81 | 221.66 | 444.18 | |
| Retained earnings | -60.59 | 16.71 | -74.92 | -71.52 | - 221.83 |
| Profit of the financial year | 1.80 | 107.37 | 142.16 | 133.21 | 512.12 |
| Shareholders equity total | 66.71 | 174.09 | 316.24 | 392.25 | 845.47 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.28 | 0.49 | 0.49 | 0.73 | |
| Current trade creditors | 2.50 | 2.50 | 2.50 | ||
| Current owed to participating | 48.79 | 51.30 | 57.45 | 57.45 | 14.45 |
| Current owed to group member | 184.75 | ||||
| Short-term deferred tax liabilities | 53.05 | 33.40 | |||
| Other non-interest bearing current liabilities | 4.22 | 17.88 | |||
| Current liabilities total | 48.79 | 236.33 | 60.44 | 117.70 | 68.96 |
| Balance sheet total (liabilities) | 115.51 | 410.42 | 376.68 | 509.96 | 914.43 |
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