Sekkelund Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38467034
Hortensiavej 9, 7700 Thisted
sekkelund@gmail.com
tel: 91230301
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.92 | -3.75 | -9.48 | -7.71 | -11.01 |
| EBIT | -26.92 | -3.75 | -9.48 | -7.71 | -11.01 |
| Other financial income | 8.18 | 5.10 | 10.17 | 8.62 | |
| Other financial expenses | -4.16 | -11.55 | -8.16 | -0.78 | - 100.71 |
| Net income from associates (fin.) | 302.04 | 465.26 | 47.04 | 1 382.54 | 489.52 |
| Pre-tax profit | 270.96 | 458.14 | 34.49 | 1 384.23 | 386.43 |
| Net earnings | 270.96 | 458.14 | 34.49 | 1 384.23 | 386.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 582.36 | 847.62 | 694.66 | 482.07 | 1 235.00 |
| Investments total | 582.36 | 847.62 | 694.66 | 482.07 | 1 235.00 |
| Non-current other receivables | 199.35 | 120.95 | |||
| Long term receivables total | 199.35 | 120.95 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 221.68 | 208.18 | 292.00 | 84.40 | |
| Current other receivables | 0.01 | ||||
| Short term receivables total | 221.68 | 208.18 | 292.00 | 0.01 | 84.40 |
| Other current investments | 98.14 | ||||
| Cash and bank deposits | 922.29 | 329.70 | |||
| Cash and cash equivalents | 922.29 | 427.84 | |||
| Balance sheet total (assets) | 804.04 | 1 055.81 | 986.67 | 1 603.72 | 1 868.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 273.97 | 395.97 | 654.74 | |
| Other reserves | 291.31 | 556.58 | 403.61 | -24.75 | 616.75 |
| Retained earnings | - 214.01 | - 322.71 | 14.42 | - 192.67 | 169.29 |
| Profit of the financial year | 270.96 | 458.14 | 34.49 | 1 384.23 | 386.43 |
| Shareholders equity total | 388.26 | 846.41 | 766.50 | 1 602.79 | 1 867.21 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 175.19 | 173.28 | 177.99 | ||
| Current owed to participating | 210.72 | 36.10 | |||
| Other non-interest bearing current liabilities | 29.86 | 0.02 | 42.18 | 0.94 | 0.97 |
| Current liabilities total | 415.77 | 209.40 | 220.16 | 0.94 | 0.97 |
| Balance sheet total (liabilities) | 804.04 | 1 055.81 | 986.67 | 1 603.72 | 1 868.18 |
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