iSecure Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37647373
Lellinge Alle 19, 2650 Hvidovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.00 | ||||
| Gross profit | -6.00 | -6.00 | -6.00 | -6.00 | -5.04 |
| EBIT | -6.00 | -6.00 | -6.00 | -6.00 | -5.04 |
| Other financial income | 0.21 | ||||
| Other financial expenses | - 181.04 | ||||
| Net income from associates (fin.) | -11.05 | - 224.86 | -42.21 | -29.87 | |
| Pre-tax profit | - 187.04 | -17.05 | - 230.86 | -48.00 | -34.91 |
| Income taxes | 4.26 | -38.32 | |||
| Net earnings | - 187.04 | -12.79 | - 269.18 | -48.00 | -34.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 115.84 | 1 104.80 | 879.93 | 840.50 | 810.64 |
| Investments total | 1 115.84 | 1 104.80 | 879.93 | 840.50 | 810.64 |
| Deferred tax assets | 38.32 | ||||
| Long term receivables total | 38.32 | ||||
| Inventories total | |||||
| Current deferred tax assets | 30.28 | ||||
| Short term receivables total | 30.28 | ||||
| Balance sheet total (assets) | 1 146.12 | 1 143.11 | 879.93 | 840.50 | 810.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 189.73 | ||||
| Other reserves | 178.68 | 329.93 | 332.72 | 260.64 | |
| Retained earnings | 157.30 | -18.69 | - 182.73 | - 451.91 | - 427.82 |
| Profit of the financial year | - 187.04 | -12.79 | - 269.18 | -48.00 | -34.91 |
| Shareholders equity total | 209.99 | 197.20 | -71.97 | - 117.19 | - 152.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 12.00 | 12.00 | ||
| Current owed to participating | 530.41 | 93.85 | 135.81 | 141.43 | |
| Current owed to group member | 305.87 | 846.05 | 846.05 | 809.88 | 821.30 |
| Short-term deferred tax liabilities | 93.85 | 93.85 | |||
| Other non-interest bearing current liabilities | 6.00 | ||||
| Current liabilities total | 936.13 | 945.91 | 951.91 | 957.69 | 962.73 |
| Balance sheet total (liabilities) | 1 146.12 | 1 143.11 | 879.93 | 840.50 | 810.64 |
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