SEK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33069456
Høedvej 11, 5620 Glamsbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.72 | -3.72 | -5.96 | -6.13 | -5.65 |
| EBIT | -3.72 | -3.72 | -5.96 | -6.13 | -5.65 |
| Other financial expenses | -1.80 | -2.97 | -0.33 | -8.19 | -0.25 |
| Net income from associates (fin.) | 24.96 | -61.73 | 267.25 | -87.57 | - 219.63 |
| Pre-tax profit | 19.45 | -68.41 | 260.96 | - 101.89 | - 225.52 |
| Income taxes | 1.20 | 1.47 | 1.38 | 1.39 | 7.08 |
| Net earnings | 20.64 | -66.94 | 262.34 | - 100.50 | - 218.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 338.56 | 276.83 | 544.08 | 456.51 | 237.72 |
| Investments total | 338.56 | 276.83 | 544.08 | 456.51 | 237.72 |
| Non-current loans receivable | 8.00 | 8.00 | 8.00 | ||
| Long term receivables total | 8.00 | 8.00 | 8.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 295.89 | 295.89 | 295.89 | 295.99 | 295.99 |
| Current other receivables | 8.95 | ||||
| Current deferred tax assets | 10.42 | 11.80 | 13.19 | 20.28 | |
| Short term receivables total | 304.84 | 306.31 | 307.69 | 309.18 | 316.26 |
| Cash and bank deposits | 39.47 | 32.79 | 20.01 | 0.99 | 0.24 |
| Cash and cash equivalents | 39.47 | 32.79 | 20.01 | 0.99 | 0.24 |
| Balance sheet total (assets) | 690.87 | 623.93 | 879.78 | 766.69 | 554.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 58.90 | 67.50 | |||
| Other reserves | 264.81 | 203.08 | 470.33 | 382.77 | 163.97 |
| Retained earnings | 304.23 | 386.60 | 52.41 | 343.42 | 394.21 |
| Profit of the financial year | 20.64 | -66.94 | 262.34 | - 100.50 | - 218.44 |
| Shareholders equity total | 669.68 | 602.74 | 865.08 | 764.58 | 487.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.00 | |||
| Current owed to participating | 19.10 | 19.10 | 12.60 | 64.83 | |
| Other non-interest bearing current liabilities | 0.09 | 0.09 | 2.10 | 2.10 | 2.14 |
| Current liabilities total | 21.18 | 21.19 | 14.70 | 2.10 | 66.97 |
| Balance sheet total (liabilities) | 690.87 | 623.93 | 879.78 | 766.69 | 554.22 |
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