SECURE HEDGE A/S — Credit Rating and Financial Key Figures
CVR number: 35256776
Gammel Lundtoftevej 24, 2800 Kongens Lyngby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.27 | -3.09 | -5.65 | -4 363.00 | -3 288.00 |
| Gross profit | -2.27 | -3.09 | -5.65 | -4 363.00 | -3 288.00 |
| Employee benefit expenses | -5.00 | ||||
| EBIT | -2.27 | -3.09 | -5.65 | -4 363.00 | -3 293.00 |
| Other financial income | 0.02 | 0.42 | 1.76 | 3 409.00 | 2 573.00 |
| Other financial expenses | -20.43 | -19.41 | -6.74 | -51 994.00 | -28 028.00 |
| Income from other inv. held as non-curr. assets | 37.30 | 47.00 | 63.69 | 53 081.00 | 41 794.00 |
| Pre-tax profit | 14.62 | 24.91 | 53.06 | 133.00 | 13 046.00 |
| Net earnings | 14.62 | 24.91 | 53.06 | 133.00 | 13 046.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other non-current investments | 395.52 | 370.37 | 441.18 | ||
| Investments total | 395.52 | 370.37 | 441.18 | ||
| Non-current loans receivable | 648 551.00 | 422 591.00 | |||
| Long term receivables total | 648 551.00 | 422 591.00 | |||
| Inventories total | |||||
| Prepayments and accrued income | 197.31 | ||||
| Current other receivables | 7.81 | 36.77 | 47.13 | 42 721.00 | 23 016.00 |
| Short term receivables total | 7.81 | 36.77 | 244.44 | 42 721.00 | 23 016.00 |
| Cash and bank deposits | 10.93 | 21.41 | 54.10 | 8 167.00 | 709.00 |
| Cash and cash equivalents | 10.93 | 21.41 | 54.10 | 8 167.00 | 709.00 |
| Balance sheet total (assets) | 414.26 | 428.55 | 739.72 | 699 439.00 | 446 316.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 301.18 | 301.18 | 278.28 | 278 284.00 | 278 284.00 |
| Other reserves | 1.00 | ||||
| Retained earnings | 83.37 | 94.11 | 400.87 | 323 228.00 | 109 079.00 |
| Profit of the financial year | 14.62 | 24.91 | 53.06 | 133.00 | 13 046.00 |
| Shareholders equity total | 399.17 | 420.20 | 732.22 | 601 646.00 | 400 409.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.28 | 84 684.00 | 38 672.00 | ||
| Current trade creditors | 0.17 | 0.27 | 0.66 | 251.00 | 257.00 |
| Other non-interest bearing current liabilities | 14.92 | 8.07 | 6.56 | 12 858.00 | 6 978.00 |
| Current liabilities total | 15.09 | 8.34 | 7.50 | 97 793.00 | 45 907.00 |
| Balance sheet total (liabilities) | 414.26 | 428.55 | 739.72 | 699 439.00 | 446 316.00 |
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