Key Security Group ApS — Credit Rating and Financial Key Figures
CVR number: 38338595
Margrethe Alle 13, 2690 Karlslunde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.63 | -6.59 | -8.25 | ||
| EBIT | -0.63 | -6.59 | -8.25 | ||
| Other financial expenses | -0.34 | -0.36 | -1.19 | ||
| Net income from associates (fin.) | 976.86 | 1 171.33 | 1 302.30 | 2 367.05 | 3 455.80 |
| Pre-tax profit | 976.86 | 1 170.99 | 1 301.31 | 2 360.46 | 3 446.36 |
| Net earnings | 976.86 | 1 170.99 | 1 301.31 | 2 360.46 | 3 446.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 90.00 | 90.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 90.00 | 90.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 424.36 | 4 518.69 | 5 820.99 | 8 188.04 | 7 888.07 |
| Current deferred tax assets | 162.00 | ||||
| Short term receivables total | 3 424.36 | 4 518.69 | 5 820.99 | 8 188.04 | 8 050.07 |
| Cash and bank deposits | 49.51 | 49.17 | 48.18 | 41.58 | 2 768.62 |
| Cash and cash equivalents | 49.51 | 49.17 | 48.18 | 41.58 | 2 768.62 |
| Balance sheet total (assets) | 3 523.87 | 4 617.85 | 5 919.16 | 8 319.63 | 10 908.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 223.60 | 338.00 | 117.80 | 239.80 | 135.00 |
| Retained earnings | 2 196.41 | 3 058.87 | 4 112.05 | 5 291.36 | 7 277.34 |
| Profit of the financial year | 976.86 | 1 170.99 | 1 301.31 | 2 360.46 | 3 446.36 |
| Shareholders equity total | 3 446.87 | 4 617.85 | 5 581.16 | 7 941.63 | 10 908.70 |
| Non-current liabilities total | |||||
| Current owed to participating | 338.00 | 378.00 | |||
| Other non-interest bearing current liabilities | 77.00 | ||||
| Current liabilities total | 77.00 | 338.00 | 378.00 | ||
| Balance sheet total (liabilities) | 3 523.87 | 4 617.85 | 5 919.16 | 8 319.63 | 10 908.70 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.