S.E.C. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26233232
Allegade 38, 7800 Skive
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 163.27 | 62.33 | 117.02 | 101.32 | -28.65 |
| Total depreciation | -13.43 | -12.00 | -12.00 | -12.00 | -12.00 |
| EBIT | - 176.70 | 50.33 | 105.02 | 89.32 | -40.65 |
| Other financial income | 53.73 | 28.33 | 0.05 | 59.84 | |
| Other financial expenses | -19.52 | -22.65 | -5.64 | -8.55 | |
| Net income from associates (fin.) | 262.13 | ||||
| Pre-tax profit | 119.64 | 56.01 | 99.43 | 80.76 | 19.19 |
| Income taxes | 1.98 | -10.20 | 12.15 | -20.41 | -7.74 |
| Net earnings | 121.63 | 45.81 | 111.58 | 60.35 | 11.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 605.65 | 593.65 | 581.65 | 569.65 | 557.65 |
| Buildings | 1 440.59 | 1 440.59 | 1 440.59 | 1 440.59 | 1 440.59 |
| Machinery and equipment | 0.00 | ||||
| Tangible assets total | 2 046.24 | 2 034.24 | 2 022.24 | 2 010.24 | 1 998.24 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.05 | ||||
| Current deferred tax assets | 6.00 | 1.19 | |||
| Short term receivables total | 6.00 | 1.24 | |||
| Cash and bank deposits | 1 823.87 | 722.08 | 740.45 | 689.17 | 611.15 |
| Cash and cash equivalents | 1 823.87 | 722.08 | 740.45 | 689.17 | 611.15 |
| Balance sheet total (assets) | 3 876.11 | 2 756.32 | 2 763.93 | 2 699.41 | 2 609.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 72.64 | 72.64 | 72.64 | 72.64 | 72.64 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 2 346.02 | 2 354.64 | 2 286.06 | 2 279.84 | 2 218.19 |
| Profit of the financial year | 121.63 | 45.81 | 111.58 | 60.35 | 11.44 |
| Shareholders equity total | 2 775.89 | 2 711.10 | 2 709.68 | 2 655.64 | 2 549.28 |
| Non-current loans from credit institutions | 1 062.47 | ||||
| Non-current liabilities total | 1 062.47 | ||||
| Current trade creditors | 37.75 | 36.25 | 54.25 | 23.36 | 54.25 |
| Short-term deferred tax liabilities | 8.96 | 20.41 | 5.86 | ||
| Other non-interest bearing current liabilities | 0.01 | 0.01 | |||
| Current liabilities total | 37.76 | 45.21 | 54.25 | 43.77 | 60.11 |
| Balance sheet total (liabilities) | 3 876.11 | 2 756.32 | 2 763.93 | 2 699.41 | 2 609.39 |
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