SEKA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35396640
Ringtvedvej 4, Ringtved 6500 Vojens
raos.nicola@gmail.com
tel: 28835074
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 678.29 | -31.14 | -10.53 | -47.93 | - 169.91 |
| Employee benefit expenses | - 399.31 | -3.36 | |||
| EBIT | 278.98 | -27.78 | -10.53 | -47.93 | - 169.91 |
| Other financial income | 2.95 | 2.90 | 4.54 | ||
| Other financial expenses | -50.15 | -6.53 | -12.42 | -13.32 | -46.66 |
| Income from other inv. held as non-curr. assets | 1.68 | ||||
| Net income from associates (fin.) | 1.40 | -29.26 | -7.74 | -1 678.60 | |
| Pre-tax profit | 230.23 | -61.90 | -19.99 | -66.10 | -1 890.63 |
| Income taxes | -52.55 | 52.02 | |||
| Net earnings | 177.68 | -9.87 | -19.99 | -66.10 | -1 890.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 846.74 | 1 817.47 | 1 817.47 | 1 809.73 | |
| Investments total | 1 846.74 | 1 817.47 | 1 817.47 | 1 809.73 | |
| Non-curr. owed by particip. interest comp. | 1 118.85 | 1 118.85 | 1 118.85 | 1 118.85 | |
| Long term receivables total | 1 118.85 | 1 118.85 | 1 118.85 | 1 118.85 | |
| Inventories total | |||||
| Current other receivables | 56.10 | 50.70 | 55.02 | 510.26 | |
| Short term receivables total | 56.10 | 50.70 | 55.02 | 510.26 | |
| Cash and bank deposits | 27.03 | 20.10 | 12.74 | 13.30 | 0.75 |
| Cash and cash equivalents | 27.03 | 20.10 | 12.74 | 13.30 | 0.75 |
| Balance sheet total (assets) | 2 992.61 | 3 012.53 | 2 999.78 | 2 996.91 | 511.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 449.30 | ||||
| Other reserves | 679.07 | 649.80 | 649.80 | 649.80 | |
| Retained earnings | 1 462.52 | 1 669.46 | 1 659.58 | 1 639.59 | 1 774.00 |
| Profit of the financial year | 177.68 | -9.87 | -19.99 | -66.10 | -1 890.63 |
| Shareholders equity total | 2 399.26 | 2 389.39 | 2 369.39 | 2 303.30 | 412.67 |
| Non-current other liabilities | 4.38 | ||||
| Non-current liabilities total | 4.38 | ||||
| Current trade creditors | 5.00 | 5.00 | |||
| Other non-interest bearing current liabilities | 583.98 | 618.14 | 630.38 | 693.61 | 98.34 |
| Current liabilities total | 588.98 | 623.14 | 630.38 | 693.61 | 98.34 |
| Balance sheet total (liabilities) | 2 992.61 | 3 012.53 | 2 999.78 | 2 996.91 | 511.00 |
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