Security Holding ApS — Credit Rating and Financial Key Figures

CVR number: 35408061
Irma Pedersens Gade 15, 8000 Aarhus C
Free credit report Annual report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit175.701.20-11.05-8.99-21.32
EBIT175.701.20-11.05-8.99-21.32
Other financial income1.012.910.021.87
Other financial expenses-0.65-9.77-49.48-1.76-20.41
Net income from associates (fin.)-2.39
Pre-tax profit172.65-7.57-57.62-10.73-39.86
Income taxes-17.051.4812.672.367.64
Net earnings155.60-6.08-44.95-8.37-32.22

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables2.86
Current deferred tax assets1.4822.1620.5225.57
Short term receivables total4.3422.1620.5225.57
Other current investments180.25211.86211.53195.23
Cash and bank deposits502.45275.31189.94195.03143.18
Cash and cash equivalents502.45455.55401.79406.56338.41
Balance sheet total (assets)502.45459.90423.95427.08363.98

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital113.91113.91113.91113.91113.91
Retained earnings173.59329.20323.11278.16269.79
Profit of the financial year155.60-6.08-44.95-8.37-32.22
Shareholders equity total443.11437.02392.07383.70351.48
Non-current liabilities total
Short-term deferred tax liabilities17.05
Other non-interest bearing current liabilities42.3022.8731.8843.3812.50
Current liabilities total59.3422.8731.8843.3812.50
Balance sheet total (liabilities)502.45459.90423.95427.08363.98
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