Secure Byggefinansiering 1 A/S — Credit Rating and Financial Key Figures
CVR number: 37326844
Peter Lunds Vej 1, 2800 Kgs. Lyngby
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -5 184.00 | - 527.00 | -1 070.00 | - 110.00 |
| Gross profit | -5 184.00 | - 527.00 | -1 070.00 | - 110.00 |
| EBIT | -5 184.00 | - 527.00 | -1 070.00 | - 110.00 |
| Other financial income | 6 351.00 | 40.00 | ||
| Other financial expenses | - 592.00 | -5 313.00 | - 152.00 | -34.00 |
| Net income from associates (fin.) | 15 703.00 | 11 912.00 | 9 052.00 | |
| Pre-tax profit | 575.00 | 9 904.00 | 10 690.00 | 8 908.00 |
| Net earnings | 575.00 | 9 904.00 | 10 690.00 | 8 908.00 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 149 203.00 | 117 350.00 | ||
| Investments total | 149 203.00 | 117 350.00 | ||
| Non-current loans receivable | 144 068.00 | 149 368.00 | ||
| Long term receivables total | 144 068.00 | 149 368.00 | ||
| Inventories total | ||||
| Short term receivables total | ||||
| Other current investments | 41 668.00 | |||
| Cash and bank deposits | 125 852.00 | 87 408.00 | 12 794.00 | 9 520.00 |
| Cash and cash equivalents | 167 520.00 | 87 408.00 | 12 794.00 | 9 520.00 |
| Balance sheet total (assets) | 311 588.00 | 236 776.00 | 161 997.00 | 126 870.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 133 927.00 | 133 927.00 | 1 339.00 | 1 339.00 |
| Asset revaluation reserve | 5 225.00 | 27 596.00 | 36 648.00 | |
| Other reserves | 17 240.00 | 88 588.00 | 88 588.00 | |
| Retained earnings | 130 120.00 | 75 680.00 | -10 272.00 | -8 634.00 |
| Profit of the financial year | 575.00 | 9 904.00 | 10 690.00 | 8 908.00 |
| Shareholders equity total | 269 847.00 | 236 751.00 | 117 941.00 | 126 849.00 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 41 741.00 | 25.00 | 44 056.00 | 21.00 |
| Current liabilities total | 41 741.00 | 25.00 | 44 056.00 | 21.00 |
| Balance sheet total (liabilities) | 311 588.00 | 236 776.00 | 161 997.00 | 126 870.00 |
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