Secure Payment Holding A/S — Credit Rating and Financial Key Figures
CVR number: 39018837
Ouskær 32, 7100 Vejle
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.67 | -12.50 | -12.50 | -13.50 | -12.50 |
| EBIT | -25.67 | -12.50 | -12.50 | -13.50 | -12.50 |
| Other financial expenses | -0.12 | -0.00 | -0.03 | -0.59 | -0.36 |
| Net income from associates (fin.) | 2 312.02 | 3 330.62 | 1 419.41 | 1 728.45 | 3 050.97 |
| Pre-tax profit | 2 286.23 | 3 318.12 | 1 406.88 | 1 714.36 | 3 038.10 |
| Income taxes | 1.40 | 2.75 | 2.76 | 3.10 | |
| Net earnings | 2 287.63 | 3 320.87 | 1 409.64 | 1 717.46 | 3 038.10 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 812.02 | 3 842.64 | 3 262.06 | 2 940.51 | 5 991.48 |
| Investments total | 2 812.02 | 3 842.64 | 3 262.06 | 2 940.51 | 5 991.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.40 | 4.15 | |||
| Current other receivables | 6.91 | 10.01 | |||
| Current deferred tax assets | 1.40 | 2.75 | 2.76 | 3.10 | |
| Short term receivables total | 1.40 | 4.15 | 6.91 | 10.01 | 10.01 |
| Cash and bank deposits | 0.46 | 0.46 | 0.43 | 53.24 | 48.48 |
| Cash and cash equivalents | 0.46 | 0.46 | 0.43 | 53.24 | 48.48 |
| Balance sheet total (assets) | 2 813.88 | 3 847.26 | 3 269.40 | 3 003.76 | 6 049.96 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | ||||
| Other reserves | 712.06 | 2 440.51 | 471.47 | ||
| Retained earnings | -12.37 | -1 403.55 | -1 722.36 | 1 964.13 | |
| Profit of the financial year | 2 287.63 | 3 320.87 | 1 409.64 | 1 717.46 | 3 038.10 |
| Shareholders equity total | 2 787.63 | 3 808.50 | 3 218.15 | 2 935.61 | 5 973.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 20.00 | 32.50 | 45.00 | 57.50 | 70.00 |
| Other non-interest bearing current liabilities | 4.40 | ||||
| Current liabilities total | 26.25 | 38.75 | 51.25 | 68.15 | 76.25 |
| Balance sheet total (liabilities) | 2 813.88 | 3 847.26 | 3 269.40 | 3 003.76 | 6 049.96 |
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.