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SEK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33069456
Høedvej 11, 5620 Glamsbjerg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.72 | -5.96 | -6.13 | -5.65 | -6.86 |
| EBIT | -3.72 | -5.96 | -6.13 | -5.65 | -6.86 |
| Other financial income | 46.00 | ||||
| Other financial expenses | -2.97 | -0.33 | -8.19 | -0.25 | -0.29 |
| Net income from associates (fin.) | -61.73 | 267.25 | -87.57 | - 219.63 | 95.70 |
| Pre-tax profit | -68.41 | 260.96 | - 101.89 | - 225.52 | 134.55 |
| Income taxes | 1.47 | 1.38 | 1.39 | 7.08 | -8.61 |
| Net earnings | -66.94 | 262.34 | - 100.50 | - 218.44 | 125.94 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 276.83 | 544.08 | 456.51 | 237.72 | 333.42 |
| Investments total | 276.83 | 544.08 | 456.51 | 237.72 | 333.42 |
| Non-current loans receivable | 8.00 | 8.00 | |||
| Long term receivables total | 8.00 | 8.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 295.89 | 295.89 | 295.99 | 295.99 | 341.98 |
| Current deferred tax assets | 10.42 | 11.80 | 13.19 | 20.28 | 11.67 |
| Short term receivables total | 306.31 | 307.69 | 309.18 | 316.26 | 353.65 |
| Cash and bank deposits | 32.79 | 20.01 | 0.99 | 0.24 | 0.35 |
| Cash and cash equivalents | 32.79 | 20.01 | 0.99 | 0.24 | 0.35 |
| Balance sheet total (assets) | 623.93 | 879.78 | 766.69 | 554.22 | 687.42 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 58.90 | 67.50 | 79.40 | ||
| Other reserves | 203.08 | 470.33 | 382.77 | 163.97 | 259.67 |
| Retained earnings | 386.60 | 52.41 | 343.42 | 394.21 | 0.68 |
| Profit of the financial year | -66.94 | 262.34 | - 100.50 | - 218.44 | 125.94 |
| Shareholders equity total | 602.74 | 865.08 | 764.58 | 487.25 | 545.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | ||||
| Current owed to participating | 19.10 | 12.60 | 64.83 | 121.10 | |
| Other non-interest bearing current liabilities | 0.09 | 2.10 | 2.10 | 2.14 | 20.63 |
| Current liabilities total | 21.19 | 14.70 | 2.10 | 66.97 | 141.73 |
| Balance sheet total (liabilities) | 623.93 | 879.78 | 766.69 | 554.22 | 687.42 |
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