EUROPEAN SECURITY INSTITUTE ApS — Credit Rating and Financial Key Figures
CVR number: 29850151
Lidemarksvej 57, 4681 Herfølge
kn@europeansecurityinstitute.com
tel: 70111911
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23.27 | 322.20 | -29.29 | -27.42 | -23.43 |
| Total depreciation | -9.27 | ||||
| EBIT | 14.00 | 322.20 | -29.29 | -27.42 | -23.43 |
| Other financial income | 20.95 | 22.83 | 25.16 | 28.39 | 33.09 |
| Other financial expenses | -13.83 | -21.64 | -15.64 | -13.96 | -20.37 |
| Reduction non-current investment assets | 139.88 | -13.89 | 124.01 | ||
| Net income from associates (fin.) | 90.55 | 872.72 | 255.13 | -30.85 | 1 379.74 |
| Pre-tax profit | 111.67 | 1 196.12 | 375.24 | -57.71 | 1 493.04 |
| Income taxes | -4.65 | -71.19 | 9.55 | ||
| Net earnings | 107.02 | 1 124.92 | 375.24 | -57.71 | 1 502.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 602.16 | 1 975.99 | 2 439.02 | 2 244.21 | 3 413.44 |
| Investments total | 1 602.16 | 1 976.98 | 2 439.02 | 2 244.21 | 3 413.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 149.36 | 184.96 | 39.49 | 236.12 | |
| Current owed by particip. interest comp. | 47.00 | 47.00 | |||
| Current other receivables | 6.99 | 6.00 | 0.73 | 4.67 | 4.98 |
| Current deferred tax assets | 8.03 | 9.55 | |||
| Short term receivables total | 164.38 | 190.96 | 0.73 | 91.15 | 297.65 |
| Cash and bank deposits | 21.79 | 604.19 | 34.18 | 14.99 | 13.11 |
| Cash and cash equivalents | 21.79 | 604.19 | 34.18 | 14.99 | 13.11 |
| Balance sheet total (assets) | 1 788.33 | 2 772.13 | 2 473.94 | 2 350.36 | 3 724.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 534.30 | 188.00 | 577.00 | ||
| Other reserves | 1 129.29 | 708.02 | 1 023.38 | 1 588.01 | |
| Retained earnings | 1 178.99 | -73.04 | 262.45 | 668.64 | - 530.71 |
| Profit of the financial year | 107.02 | 1 124.92 | 375.24 | -57.71 | 1 502.60 |
| Shareholders equity total | 1 411.01 | 2 306.17 | 2 005.02 | 1 947.30 | 3 261.90 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | 0.02 | 0.03 | ||
| Current trade creditors | 10.00 | 8.59 | 16.00 | 16.00 | 15.00 |
| Current owed to group member | 359.31 | 374.53 | 452.87 | 387.00 | 447.24 |
| Short-term deferred tax liabilities | 63.16 | ||||
| Other non-interest bearing current liabilities | 8.00 | 19.67 | 0.04 | 0.04 | 0.04 |
| Current liabilities total | 377.31 | 465.96 | 468.92 | 403.05 | 462.31 |
| Balance sheet total (liabilities) | 1 788.33 | 2 772.13 | 2 473.94 | 2 350.36 | 3 724.20 |
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