Secure Partner Group ApS — Credit Rating and Financial Key Figures
CVR number: 35863923
Bøgehaven 6, 3500 Værløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.17 | -3.19 | -3.28 | -3.58 | -3.62 |
| EBIT | -3.17 | -3.19 | -3.28 | -3.58 | -3.62 |
| Other financial expenses | -18.31 | -19.44 | -31.63 | -44.66 | -40.57 |
| Income from other inv. held as non-curr. assets | - 114.11 | -8.49 | - 178.88 | -16.75 | -78.02 |
| Pre-tax profit | - 135.58 | -31.12 | - 213.78 | -64.98 | - 122.20 |
| Income taxes | 4.64 | -7.65 | -0.60 | 58.66 | -30.89 |
| Net earnings | - 130.95 | -38.77 | - 214.39 | -6.32 | - 153.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 312.23 | 344.41 | 165.53 | 148.78 | 70.77 |
| Investments total | 312.23 | 344.41 | 165.53 | 148.78 | 70.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 17.26 | 9.61 | 9.01 | 67.67 | 36.78 |
| Short term receivables total | 17.26 | 9.61 | 9.01 | 67.67 | 36.78 |
| Cash and bank deposits | 0.05 | 3.24 | 2.58 | 1.47 | 0.28 |
| Cash and cash equivalents | 0.05 | 3.24 | 2.58 | 1.47 | 0.28 |
| Balance sheet total (assets) | 329.54 | 357.26 | 177.12 | 217.93 | 107.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 187.23 | 195.72 | 16.84 | 0.10 | -77.92 |
| Retained earnings | - 255.96 | - 395.40 | - 255.29 | - 452.93 | - 381.24 |
| Profit of the financial year | - 130.95 | -38.77 | - 214.39 | -6.32 | - 153.09 |
| Shareholders equity total | - 149.68 | - 188.45 | - 402.84 | - 409.16 | - 562.25 |
| Non-current liabilities total | |||||
| Current owed to participating | 387.27 | 409.54 | 440.66 | 468.65 | |
| Current owed to group member | 149.65 | 161.63 | 177.63 | 192.65 | |
| Short-term deferred tax liabilities | 9.18 | ||||
| Other non-interest bearing current liabilities | 470.03 | 8.78 | 8.79 | 8.79 | 8.79 |
| Current liabilities total | 479.22 | 545.70 | 579.96 | 627.09 | 670.09 |
| Balance sheet total (liabilities) | 329.54 | 357.26 | 177.12 | 217.93 | 107.84 |
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