Secret Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43195913
Mejerivej 7, Ketting 6440 Augustenborg

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-9.54-7.75-7.22
EBIT-9.54-7.75-7.22
Other financial income0.090.07
Other financial expenses-0.01-2.02-3.28
Net income from associates (fin.)238.09243.41463.67
Pre-tax profit228.54233.73453.23
Income taxes1.632.151.85
Net earnings230.17235.88455.08

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies278.09521.50985.17
Investments total278.09521.50985.17
Long term receivables total
Inventories total
Current deferred tax assets30.899.53
Short term receivables total30.899.53
Cash and bank deposits1.7031.1724.01
Cash and cash equivalents1.7031.1724.01
Balance sheet total (assets)310.67552.671 018.71

Equity and liabilities (kDKK)

2022
2023
2024
Share capital45.0045.0045.00
Other reserves230.17466.05921.13
Retained earnings- 230.17- 235.88- 455.08
Profit of the financial year230.17235.88455.08
Shareholders equity total275.17511.05966.13
Non-current liabilities total
Current owed to group member29.2512.0446.33
Short-term deferred tax liabilities23.33
Other non-interest bearing current liabilities6.256.256.25
Current liabilities total35.5041.6252.58
Balance sheet total (liabilities)310.67552.671 018.71
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