Sekjær Holding Aps — Credit Rating and Financial Key Figures
CVR number: 42196274
Allersgade 1, 2200 København N
soren.e.kjaer@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.18 | -6.20 | -6.20 | -7.45 |
| EBIT | -10.18 | -6.20 | -6.20 | -7.45 |
| Other financial expenses | -20.23 | -20.15 | -20.78 | -21.19 |
| Pre-tax profit | -30.41 | -26.35 | -26.98 | -28.64 |
| Net earnings | -30.41 | -26.35 | -26.98 | -28.64 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Investments total | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 6.39 | 6.39 | 6.39 | 6.39 |
| Short term receivables total | 6.39 | 6.39 | 6.39 | 6.39 |
| Cash and bank deposits | 1.45 | 18.25 | 12.06 | 4.61 |
| Cash and cash equivalents | 1.45 | 18.25 | 12.06 | 4.61 |
| Balance sheet total (assets) | 1 007.84 | 1 024.64 | 1 018.45 | 1 011.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -30.41 | -56.75 | -83.73 | |
| Profit of the financial year | -30.41 | -26.35 | -26.98 | -28.64 |
| Shareholders equity total | 9.59 | -16.75 | -43.73 | -72.37 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 998.25 | 1 041.39 | 1 062.17 | 1 083.37 |
| Current liabilities total | 998.25 | 1 041.39 | 1 062.17 | 1 083.37 |
| Balance sheet total (liabilities) | 1 007.84 | 1 024.64 | 1 018.45 | 1 011.00 |
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