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 length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -9.54 | -7.75 | -7.22 |
EBIT | -9.54 | -7.75 | -7.22 |
Other financial income | 0.09 | 0.07 | |
Other financial expenses | -0.01 | -2.02 | -3.28 |
Net income from associates (fin.) | 238.09 | 243.41 | 463.67 |
Pre-tax profit | 228.54 | 233.73 | 453.23 |
Income taxes | 1.63 | 2.15 | 1.85 |
Net earnings | 230.17 | 235.88 | 455.08 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 278.09 | 521.50 | 985.17 |
Investments total | 278.09 | 521.50 | 985.17 |
Long term receivables total | |||
Inventories total | |||
Current deferred tax assets | 30.89 | 9.53 | |
Short term receivables total | 30.89 | 9.53 | |
Cash and bank deposits | 1.70 | 31.17 | 24.01 |
Cash and cash equivalents | 1.70 | 31.17 | 24.01 |
Balance sheet total (assets) | 310.67 | 552.67 | 1 018.71 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 45.00 | 45.00 | 45.00 |
Other reserves | 230.17 | 466.05 | 921.13 |
Retained earnings | - 230.17 | - 235.88 | - 455.08 |
Profit of the financial year | 230.17 | 235.88 | 455.08 |
Shareholders equity total | 275.17 | 511.05 | 966.13 |
Non-current liabilities total | |||
Current owed to group member | 29.25 | 12.04 | 46.33 |
Short-term deferred tax liabilities | 23.33 | ||
Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 |
Current liabilities total | 35.50 | 41.62 | 52.58 |
Balance sheet total (liabilities) | 310.67 | 552.67 | 1 018.71 |
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