C. SECHER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30903218
Langdalsvej 22, 8220 Brabrand
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.19 | -5.00 | -5.63 | -5.94 | -5.94 |
| Total depreciation | - 116.13 | -1.33 | |||
| EBIT | 2.19 | -5.00 | -5.63 | - 122.07 | -7.27 |
| Other financial income | 4.61 | ||||
| Other financial expenses | -2.48 | -3.03 | -6.15 | -5.07 | -4.30 |
| Pre-tax profit | -0.29 | -8.03 | -11.78 | - 127.13 | -4.30 |
| Income taxes | 4.48 | 10.41 | |||
| Net earnings | -0.29 | -8.03 | -7.30 | - 127.13 | 6.11 |
Assets (kDKK)
2017 | 2018 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 130.22 | ||
| Current other receivables | 1.01 | ||
| Current deferred tax assets | 2.00 | 20.00 | |
| Short term receivables total | 2.00 | 131.24 | 20.00 |
| Balance sheet total (assets) | 2.00 | 131.24 | 20.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 194.11 | - 194.40 | - 202.43 | - 209.72 | - 336.86 |
| Profit of the financial year | -0.29 | -8.03 | -7.30 | - 127.13 | 6.11 |
| Shareholders equity total | -69.40 | -77.43 | -84.72 | - 211.86 | - 205.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 5.00 | 14.10 | |||
| Short-term deferred tax liabilities | 127.21 | 0.02 | |||
| Other non-interest bearing current liabilities | 64.40 | 69.43 | 69.66 | 206.84 | 220.75 |
| Current liabilities total | 69.40 | 79.43 | 215.96 | 211.86 | 225.75 |
| Balance sheet total (liabilities) | 2.00 | 131.24 | 20.00 |
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