G4S SURAMERICANA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26853591
Roskildevej 157, 2620 Albertslund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -41.38 | -42.50 | -42.50 | -44.33 | - 136.92 |
| EBIT | -41.38 | -42.50 | -42.50 | -44.33 | - 136.92 |
| Other financial income | 174.60 | 0.64 | 50.93 | 144.84 | 402.48 |
| Other financial expenses | -75.06 | - 139.32 | -14.07 | ||
| Net income from associates (fin.) | 5 126.79 | ||||
| Pre-tax profit | 133.22 | -41.87 | 5 060.17 | -38.81 | 251.49 |
| Income taxes | -29.31 | 9.21 | - 498.02 | 8.54 | -55.33 |
| Net earnings | 103.91 | -32.66 | 4 562.15 | -30.27 | 196.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 12 280.02 | 12 280.02 | 12 280.02 | 12 280.02 | 12 280.02 |
| Investments total | 12 270.81 | 12 280.02 | 12 280.02 | 12 280.02 | 12 280.02 |
| Deferred tax assets | 12.43 | 12.43 | |||
| Long term receivables total | 12.43 | 12.43 | |||
| Inventories total | |||||
| Current other receivables | 9.21 | ||||
| Current deferred tax assets | 9.21 | 32.54 | 8.54 | ||
| Short term receivables total | 9.21 | 9.21 | 32.54 | 8.54 | |
| Cash and bank deposits | 320.43 | 250.51 | 4 801.75 | 295.43 | 561.94 |
| Cash and cash equivalents | 320.43 | 250.51 | 4 801.75 | 295.43 | 561.94 |
| Balance sheet total (assets) | 12 612.88 | 12 552.17 | 17 114.31 | 12 583.99 | 12 841.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Shares repurchased | 4 500.00 | ||||
| Retained earnings | 11 937.41 | 12 041.32 | 7 508.67 | 12 070.81 | 12 040.54 |
| Profit of the financial year | 103.91 | -32.66 | 4 562.15 | -30.27 | 196.16 |
| Shareholders equity total | 12 542.32 | 12 509.67 | 17 071.81 | 12 541.54 | 12 737.70 |
| Non-current liabilities total | |||||
| Current owed to group member | 16.25 | 17.50 | 16.25 | 16.20 | 18.13 |
| Short-term deferred tax liabilities | 29.31 | 46.14 | |||
| Other non-interest bearing current liabilities | 25.00 | 25.00 | 26.25 | 26.25 | 40.00 |
| Current liabilities total | 70.56 | 42.50 | 42.50 | 42.45 | 104.26 |
| Balance sheet total (liabilities) | 12 612.88 | 12 552.17 | 17 114.31 | 12 583.99 | 12 841.96 |
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