MICHAEL SECHER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33641710
Ejdrupvej 6, Skørbæk 9240 Nibe
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.46 | -5.07 | -2.19 | -1.25 | -60.55 |
| EBIT | -6.46 | -5.07 | -2.19 | -1.25 | -60.55 |
| Other financial income | 1.04 | 1.09 | 1.13 | 0.67 | 1.81 |
| Other financial expenses | -0.20 | -0.22 | -0.17 | -0.18 | - 477.23 |
| Net income from associates (fin.) | 35.03 | 31.74 | 58.15 | 223.64 | 215.31 |
| Pre-tax profit | 29.40 | 27.54 | 56.93 | 222.88 | - 320.66 |
| Income taxes | -2.00 | 2.00 | |||
| Net earnings | 27.40 | 29.54 | 56.93 | 222.88 | - 320.66 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | ||||
| Participating interests | 293.32 | 375.06 | 433.21 | ||
| Investments total | 343.32 | 375.06 | 433.21 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.33 | 2.30 | 2.30 | 1.05 | |
| Current amounts owed by group member comp. | 40.67 | ||||
| Current owed by particip. interest comp. | 26.62 | 27.70 | 28.83 | ||
| Current other receivables | 2.00 | - 656.85 | 462.50 | ||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 32.95 | 32.00 | 33.13 | - 615.13 | 462.50 |
| Other current investments | 656.85 | ||||
| Current other shares and ownership | 656.85 | ||||
| Cash and bank deposits | 30.66 | 30.66 | 27.38 | 15.18 | 0.10 |
| Cash and cash equivalents | 30.66 | 30.66 | 27.38 | 1 328.88 | 0.10 |
| Balance sheet total (assets) | 406.93 | 437.72 | 493.72 | 713.75 | 462.60 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 113.45 | 145.19 | 203.34 | 426.98 | |
| Retained earnings | 157.07 | 152.73 | 124.12 | -42.60 | 607.27 |
| Profit of the financial year | 27.40 | 29.54 | 56.93 | 222.88 | - 320.66 |
| Shareholders equity total | 377.92 | 407.46 | 464.39 | 687.27 | 366.61 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 1.10 | 59.50 | |||
| Current owed to participating | 3.69 | 3.83 | |||
| Other non-interest bearing current liabilities | 25.32 | 25.33 | 29.33 | 26.48 | 36.49 |
| Current liabilities total | 29.01 | 30.27 | 29.33 | 26.48 | 95.99 |
| Balance sheet total (liabilities) | 406.93 | 437.72 | 493.72 | 713.75 | 462.60 |
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