Security Holding ApS — Credit Rating and Financial Key Figures
CVR number: 35408061
Irma Pedersens Gade 15, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 175.70 | 1.20 | -11.05 | -8.99 | -21.32 |
| EBIT | 175.70 | 1.20 | -11.05 | -8.99 | -21.32 |
| Other financial income | 1.01 | 2.91 | 0.02 | 1.87 | |
| Other financial expenses | -0.65 | -9.77 | -49.48 | -1.76 | -20.41 |
| Net income from associates (fin.) | -2.39 | ||||
| Pre-tax profit | 172.65 | -7.57 | -57.62 | -10.73 | -39.86 |
| Income taxes | -17.05 | 1.48 | 12.67 | 2.36 | 7.64 |
| Net earnings | 155.60 | -6.08 | -44.95 | -8.37 | -32.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.86 | ||||
| Current deferred tax assets | 1.48 | 22.16 | 20.52 | 25.57 | |
| Short term receivables total | 4.34 | 22.16 | 20.52 | 25.57 | |
| Other current investments | 180.25 | 211.86 | 211.53 | 195.23 | |
| Cash and bank deposits | 502.45 | 275.31 | 189.94 | 195.03 | 143.18 |
| Cash and cash equivalents | 502.45 | 455.55 | 401.79 | 406.56 | 338.41 |
| Balance sheet total (assets) | 502.45 | 459.90 | 423.95 | 427.08 | 363.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 113.91 | 113.91 | 113.91 | 113.91 | 113.91 |
| Retained earnings | 173.59 | 329.20 | 323.11 | 278.16 | 269.79 |
| Profit of the financial year | 155.60 | -6.08 | -44.95 | -8.37 | -32.22 |
| Shareholders equity total | 443.11 | 437.02 | 392.07 | 383.70 | 351.48 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 17.05 | ||||
| Other non-interest bearing current liabilities | 42.30 | 22.87 | 31.88 | 43.38 | 12.50 |
| Current liabilities total | 59.34 | 22.87 | 31.88 | 43.38 | 12.50 |
| Balance sheet total (liabilities) | 502.45 | 459.90 | 423.95 | 427.08 | 363.98 |
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