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Secure SDG Fund K/S — Credit Rating and Financial Key Figures
CVR number: 40081259
Gammel Lundtoftevej 24, 2800 Kongens Lyngby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.62 | -1 609.00 | -1.29 | ||
| Gross profit | -1.62 | -1 609.00 | -1.29 | -1 804.00 | - 676.00 |
| Employee benefit expenses | -0.08 | -81.00 | -0.05 | -14.00 | -14.00 |
| Reduction in value of non-current assets | 3 184.00 | -27 985.00 | |||
| EBIT | -1.70 | -1 690.00 | -1.33 | 1 366.00 | -28 675.00 |
| Other financial income | 0.01 | 58.00 | |||
| Other financial expenses | -2.18 | - 267.00 | -0.35 | - 248.00 | - 692.00 |
| Income from other inv. held as non-curr. assets | 7 147.00 | 12.43 | 2 074.00 | 2 844.00 | |
| Pre-tax profit | -3.88 | 5 190.00 | 10.75 | 3 250.00 | -26 523.00 |
| Net earnings | -3.88 | 5 190.00 | 10.75 | 3 250.00 | -26 523.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 41.66 | 67 479.00 | 93.25 | 108 454.00 | 89 091.00 |
| Long term receivables total | 41.66 | 67 479.00 | 93.25 | 108 454.00 | 89 091.00 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.61 | 439.00 | 0.04 | 3.00 | 10.00 |
| Cash and cash equivalents | 0.61 | 439.00 | 0.04 | 3.00 | 10.00 |
| Balance sheet total (assets) | 42.28 | 67 918.00 | 93.29 | 108 457.00 | 89 101.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 34.11 | 76 024.00 | 76.02 | 96 024.00 | 105 824.00 |
| Retained earnings | -9.47 | -13 348.00 | -8.16 | 2 593.00 | 5 843.00 |
| Profit of the financial year | -3.88 | 5 190.00 | 10.75 | 3 250.00 | -26 523.00 |
| Shareholders equity total | 20.76 | 67 866.00 | 78.62 | 101 867.00 | 85 144.00 |
| Provisions | 649.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 19.96 | 14.65 | 5 929.00 | 3 950.00 | |
| Current trade creditors | 5.00 | ||||
| Other non-interest bearing current liabilities | 1.56 | 47.00 | 0.02 | 12.00 | 7.00 |
| Current liabilities total | 21.52 | 52.00 | 14.67 | 5 941.00 | 3 957.00 |
| Balance sheet total (liabilities) | 42.28 | 67 918.00 | 93.29 | 108 457.00 | 89 101.00 |
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