SecuriGroup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38715194
Rugmarken 54, Hjallese 5260 Odense S
rami@securigroup.dk
tel: 21460000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.26 | -6.13 | -3.75 | -5.47 | -5.55 |
| EBIT | -16.26 | -6.13 | -3.75 | -5.47 | -5.55 |
| Other financial income | 0.49 | 0.41 | |||
| Other financial expenses | -0.58 | -1.03 | -1.39 | ||
| Net income from associates (fin.) | 172.14 | 10.53 | 5.12 | 7.17 | 0.20 |
| Pre-tax profit | 156.37 | 3.83 | 0.34 | 0.32 | -4.94 |
| Net earnings | 156.37 | 3.83 | 0.34 | 0.32 | -4.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 318.08 | 227.41 | 171.24 | 114.36 | 69.42 |
| Cash and cash equivalents | 318.08 | 227.41 | 171.24 | 114.36 | 69.42 |
| Balance sheet total (assets) | 318.08 | 227.41 | 171.24 | 114.36 | 69.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 40.00 | ||
| Retained earnings | -2.04 | 97.83 | 44.46 | 4.79 | 5.11 |
| Profit of the financial year | 156.37 | 3.83 | 0.34 | 0.32 | -4.94 |
| Shareholders equity total | 204.33 | 208.16 | 151.99 | 95.11 | 50.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Other non-interest bearing current liabilities | 110.00 | 15.50 | 15.50 | 15.50 | 15.50 |
| Current liabilities total | 113.75 | 19.25 | 19.25 | 19.25 | 19.25 |
| Balance sheet total (liabilities) | 318.08 | 227.41 | 171.24 | 114.36 | 69.42 |
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