Secure Spectrum Private Debt II K/S — Credit Rating and Financial Key Figures
CVR number: 42065773
Gammel Lundtoftevej 24, 2800 Kongens Lyngby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -17.20 | -0.96 | -1 690.00 | -1 306.00 |
| Gross profit | -17.20 | -0.96 | -1 690.00 | -1 306.00 |
| Employee benefit expenses | -14.00 | |||
| EBIT | -17.20 | -0.96 | -1 690.00 | -1 320.00 |
| Other financial income | 0.00 | 97.00 | 358.00 | |
| Other financial expenses | -0.35 | -0.96 | -1 681.00 | - 278.00 |
| Income from other inv. held as non-curr. assets | 46.22 | 29.24 | 53 862.00 | 34 252.00 |
| Pre-tax profit | 28.66 | 27.32 | 50 588.00 | 33 012.00 |
| Net earnings | 28.66 | 27.32 | 50 588.00 | 33 012.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 572.87 | 669.54 | 838 338.00 | 794 244.00 |
| Long term receivables total | 572.87 | 669.54 | 838 338.00 | 794 244.00 |
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 0.88 | 0.08 | 57.00 | 317.00 |
| Cash and cash equivalents | 0.88 | 0.08 | 57.00 | 317.00 |
| Balance sheet total (assets) | 573.76 | 669.62 | 838 395.00 | 794 561.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 581.71 | 645.04 | 861 051.00 | 897 899.00 |
| Shares repurchased | -44.74 | - 135 126.00 | - 271 642.00 | |
| Retained earnings | -59.57 | 55 978.00 | 106 567.00 | |
| Profit of the financial year | 28.66 | 27.32 | 50 588.00 | 33 012.00 |
| Shareholders equity total | 565.63 | 612.79 | 832 491.00 | 765 836.00 |
| Provisions | 641.00 | 842.00 | ||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 7.97 | 56.77 | 5 239.00 | 21 836.00 |
| Current trade creditors | 0.10 | 0.02 | 9.00 | 8.00 |
| Other non-interest bearing current liabilities | 0.06 | 0.04 | 15.00 | 6 039.00 |
| Current liabilities total | 8.13 | 56.83 | 5 263.00 | 27 883.00 |
| Balance sheet total (liabilities) | 573.76 | 669.62 | 838 395.00 | 794 561.00 |
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