Secure Byggefinansiering 3 K/S — Credit Rating and Financial Key Figures
CVR number: 41098120
Gammel Lundtoftevej 24, 2800 Kongens Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -1.58 | -0.24 | -1 127.00 | - 170.00 |
| Gross profit | -1.58 | -0.24 | -1 127.00 | - 170.00 |
| Employee benefit expenses | -0.01 | -0.03 | -33.00 | -22.00 |
| EBIT | -1.59 | -0.27 | -1 160.00 | - 192.00 |
| Other financial income | 1.19 | |||
| Other financial expenses | -0.01 | -0.01 | -3.00 | -1.00 |
| Net income from associates (fin.) | 4.83 | -1.26 | 1 274.00 | 6 494.00 |
| Pre-tax profit | 3.23 | -0.35 | 111.00 | 6 301.00 |
| Net earnings | 3.23 | -0.35 | 111.00 | 6 301.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 162.28 | 0.04 | 54.00 | 59.00 |
| Participating interests | 96.68 | 97 936.00 | 104 425.00 | |
| Investments total | 162.28 | 96.72 | 97 990.00 | 104 484.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 47 403.00 | |||
| Short term receivables total | 47 403.00 | |||
| Cash and bank deposits | 0.24 | 0.00 | 2 739.00 | 4.00 |
| Cash and cash equivalents | 0.24 | 0.00 | 2 739.00 | 4.00 |
| Balance sheet total (assets) | 162.53 | 96.72 | 148 132.00 | 104 488.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 151.10 | 156.44 | 255 692.00 | 255 692.00 |
| Shares repurchased | -62.65 | - 160 778.00 | - 160 778.00 | |
| Other reserves | 4.84 | 3.57 | 4 848.00 | 11 342.00 |
| Retained earnings | -4.84 | -0.34 | -1 963.00 | -8 346.00 |
| Profit of the financial year | 3.23 | -0.35 | 111.00 | 6 301.00 |
| Shareholders equity total | 154.33 | 96.68 | 97 910.00 | 104 211.00 |
| Provisions | 0.02 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 0.04 | 75.00 | 242.00 | |
| Other non-interest bearing current liabilities | 8.15 | 0.03 | 50 147.00 | 35.00 |
| Current liabilities total | 8.20 | 0.03 | 50 222.00 | 277.00 |
| Balance sheet total (liabilities) | 162.55 | 96.72 | 148 132.00 | 104 488.00 |
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