SECURE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33055609
Slotsparken 44, 2880 Bagsværd
rene.broechner@gmail.com
tel: 20208050
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6 259.00 | -10.14 | -3.75 | -2.56 |
| EBIT | -6.25 | -6 259.00 | -10.14 | -3.75 | -2.56 |
| Other financial income | 0.00 | 0.12 | |||
| Other financial expenses | -10.44 | - 283.00 | -1.01 | - 120.14 | - 240.00 |
| Reduction non-current investment assets | - 286.58 | ||||
| Net income from associates (fin.) | 174.00 | 1 534.43 | -51.37 | 6 030.63 | |
| Pre-tax profit | - 129.27 | -6 542.00 | 1 523.28 | - 175.26 | 5 788.19 |
| Income taxes | 1.93 | 66.00 | -1.61 | 30.90 | 5.74 |
| Net earnings | - 127.34 | -6 476.00 | 1 521.68 | - 144.36 | 5 793.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 980.00 | 5 193 000.00 | 3 526.33 | 3 526.33 | 3 526.33 |
| Participating interests | 2 375.96 | ||||
| Investments total | 4 980.00 | 5 193 000.00 | 3 526.33 | 3 526.33 | 5 902.29 |
| Non-current loans receivable | 113.55 | 225 456.00 | 410.69 | 410.69 | 410.69 |
| Non-current other receivables | 2 024.00 | 2 578 357.00 | 4 378.36 | 4 378.36 | |
| Long term receivables total | 2 137.55 | 2 803 813.00 | 4 789.05 | 4 789.05 | 410.69 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.51 | 5 735.00 | 1.78 | 6.63 | 11.45 |
| Current other receivables | 451.37 | ||||
| Current deferred tax assets | 4.67 | 6 738.00 | 6.13 | 50.80 | 56.69 |
| Short term receivables total | 8.18 | 12 473.00 | 459.28 | 57.43 | 68.14 |
| Cash and bank deposits | 32.09 | 899 148.00 | 64.26 | 33.52 | 12.53 |
| Cash and cash equivalents | 32.09 | 899 148.00 | 64.26 | 33.52 | 12.53 |
| Balance sheet total (assets) | 7 157.82 | 8 908 434.00 | 8 838.93 | 8 406.34 | 6 393.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80 000.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -1 011.85 | -1 139 188.00 | -1 145.66 | 376.01 | 231.65 |
| Profit of the financial year | - 127.34 | -6 476.00 | 1 521.68 | - 144.36 | 5 793.93 |
| Shareholders equity total | -1 059.19 | -1 065 664.00 | 456.01 | 311.65 | 6 105.58 |
| Non-current owed to group member | 8 375.00 | 8 075.00 | 275.00 | ||
| Non-current liabilities total | 8 375.00 | 8 075.00 | 275.00 | ||
| Current trade creditors | 8.00 | 7 999.00 | 5.63 | 5.63 | 5.63 |
| Current owed to participating | 8 125.00 | 7 865 000.00 | |||
| Current owed to group member | 84.00 | 109 270.00 | 2.29 | 2.29 | 2.29 |
| Short-term deferred tax liabilities | 11.77 | 5.16 | |||
| Accruals and deferred income | 1 991 829.00 | ||||
| Current liabilities total | 8 217.01 | 9 974 098.00 | 7.91 | 19.68 | 13.07 |
| Balance sheet total (liabilities) | 7 157.82 | 8 908 434.00 | 8 838.93 | 8 406.34 | 6 393.66 |
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