G4S SURAMERICANA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26853591
Roskildevej 157, 2620 Albertslund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -42.18 | -41.38 | -42.50 | -42.50 | -44.33 |
| EBIT | -42.18 | -41.38 | -42.50 | -42.50 | -44.33 |
| Other financial income | 469.34 | 174.60 | 0.64 | 50.93 | 144.84 |
| Other financial expenses | -98.08 | -75.06 | - 139.32 | ||
| Net income from associates (fin.) | 30 819.82 | 5 126.79 | |||
| Pre-tax profit | 31 148.90 | 133.22 | -41.87 | 5 060.17 | -38.81 |
| Income taxes | -1 451.13 | -29.31 | 9.21 | - 498.02 | 8.54 |
| Net earnings | 29 697.77 | 103.91 | -32.66 | 4 562.15 | -30.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 12 280.02 | 12 270.81 | 12 280.02 | 12 280.02 | 12 280.02 |
| Deferred tax assets | 12.43 | 12.43 | 12.43 | ||
| Long term receivables total | 12.43 | 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 | 29 907.83 | 320.43 | 250.51 | 4 801.75 | 295.43 |
| Cash and cash equivalents | 29 907.83 | 320.43 | 250.51 | 4 801.75 | 295.43 |
| Balance sheet total (assets) | 42 200.28 | 12 612.88 | 12 552.17 | 17 114.31 | 12 583.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Shares repurchased | 29 700.00 | 4 500.00 | |||
| Retained earnings | -17 760.36 | 11 937.41 | 12 041.32 | 7 508.67 | 12 070.81 |
| Profit of the financial year | 29 697.77 | 103.91 | -32.66 | 4 562.15 | -30.27 |
| Shareholders equity total | 42 138.41 | 12 542.32 | 12 509.67 | 17 071.81 | 12 541.54 |
| Non-current liabilities total | |||||
| Current owed to group member | 16.13 | 16.25 | 17.50 | 16.25 | 16.20 |
| Short-term deferred tax liabilities | 20.75 | 29.31 | |||
| Other non-interest bearing current liabilities | 25.00 | 25.00 | 25.00 | 26.25 | 26.25 |
| Current liabilities total | 61.87 | 70.56 | 42.50 | 42.50 | 42.45 |
| Balance sheet total (liabilities) | 42 200.28 | 12 612.88 | 12 552.17 | 17 114.31 | 12 583.99 |
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