SECHER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25493176
Odinsvej 8, 8600 Silkeborg
secherholding@mail.dk
tel: 40338845
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -5.78 | -29.83 |
| EBIT | -5.78 | -29.83 |
| Other financial income | 2.07 | 43.28 |
| Other financial expenses | -2.91 | -26.03 |
| Net income from associates (fin.) | 78.94 | |
| Pre-tax profit | 72.33 | -12.58 |
| Income taxes | 1.45 | |
| Net earnings | 73.78 | -12.58 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 190.91 | |
| Investments total | 190.91 | |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 28.89 | |
| Current deferred tax assets | 2.27 | |
| Short term receivables total | 28.89 | 2.27 |
| Other current investments | 122.57 | 74.52 |
| Cash and bank deposits | 85.66 | 238.76 |
| Cash and cash equivalents | 208.23 | 313.28 |
| Balance sheet total (assets) | 428.03 | 315.55 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 310.00 | 310.00 |
| Shares repurchased | 94.50 | |
| Retained earnings | -73.66 | 0.13 |
| Profit of the financial year | 73.78 | -12.58 |
| Shareholders equity total | 404.63 | 297.55 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 18.40 | |
| Other non-interest bearing current liabilities | 5.00 | 18.00 |
| Current liabilities total | 23.40 | 18.00 |
| Balance sheet total (liabilities) | 428.03 | 315.55 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.