Secu Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38949853
Gl Rønnevej 17 A, Nexø 3730 Nexø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -3.00 | -4.00 | -4.00 | -4.00 |
| EBIT | -3.00 | -3.00 | -4.00 | -4.00 | -4.00 |
| Other financial expenses | -1.00 | -2.00 | -16.00 | -2.00 | -2.07 |
| Net income from associates (fin.) | 397.00 | 179.00 | -5.00 | - 134.00 | 144.93 |
| Pre-tax profit | 393.00 | 174.00 | -25.00 | - 140.00 | 138.86 |
| Income taxes | 1.00 | 1.00 | 1.00 | -1.19 | |
| Net earnings | 394.00 | 175.00 | -24.00 | - 140.00 | 137.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 657.00 | 735.00 | 680.00 | 546.00 | 690.99 |
| Investments total | 657.00 | 735.00 | 680.00 | 546.00 | 690.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.00 | 1.00 | 1.00 | 9.61 | |
| Current owed by particip. interest comp. | 168.00 | 120.00 | 73.00 | 110.61 | |
| Current deferred tax assets | 41.00 | 3.20 | |||
| Short term receivables total | 2.00 | 169.00 | 121.00 | 114.00 | 123.42 |
| Cash and bank deposits | 5.00 | 29.00 | 2.00 | 3.00 | 0.55 |
| Cash and cash equivalents | 5.00 | 29.00 | 2.00 | 3.00 | 0.55 |
| Balance sheet total (assets) | 664.00 | 933.00 | 803.00 | 663.00 | 814.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 607.00 | 685.00 | 630.00 | 496.00 | 640.99 |
| Retained earnings | - 401.00 | -87.00 | 144.00 | 254.00 | -31.05 |
| Profit of the financial year | 394.00 | 175.00 | -24.00 | - 140.00 | 137.67 |
| Shareholders equity total | 650.00 | 823.00 | 800.00 | 660.00 | 797.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | ||||
| Current owed to group member | 7.00 | ||||
| Short-term deferred tax liabilities | 95.00 | 1.00 | |||
| Other non-interest bearing current liabilities | 15.00 | 2.00 | 3.00 | 17.35 | |
| Current liabilities total | 14.00 | 110.00 | 3.00 | 3.00 | 17.35 |
| Balance sheet total (liabilities) | 664.00 | 933.00 | 803.00 | 663.00 | 814.96 |
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