SECURITAS HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 53024912
Sydvestvej 98, 2600 Glostrup
tel: 43434388
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -59.00 | - 151.00 | -30.06 | -93.00 | - 146.34 |
| Gross profit | -59.00 | - 151.00 | -30.06 | -93.00 | - 146.34 |
| EBIT | -59.00 | - 151.00 | -30.06 | -93.00 | - 146.34 |
| Other financial income | 2.19 | 1.69 | 20.41 | 65.20 | 211.63 |
| Other financial expenses | - 961.78 | - 518.23 | - 454.58 | -1 646.55 | -1 832.03 |
| Net income from associates (fin.) | 22 788.08 | 39 786.36 | 17 255.89 | -4 568.90 | -11 781.24 |
| Pre-tax profit | 21 769.49 | 39 118.82 | 16 791.67 | -6 243.24 | -13 547.97 |
| Income taxes | 113.11 | 145.49 | - 373.30 | 59.90 | 700.99 |
| Net earnings | 21 882.61 | 39 264.31 | 16 418.37 | -6 183.35 | -12 846.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 124 090.71 | 133 877.07 | 151 132.96 | 126 564.07 | 164 782.83 |
| Investments total | 124 090.71 | 133 877.07 | 151 132.96 | 126 564.07 | 164 782.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 213.10 | 1 029.49 | 69.32 | 923.21 | |
| Current deferred tax assets | 6 942.82 | 2 228.59 | 2 802.00 | 4 955.82 | 5 342.93 |
| Short term receivables total | 11 155.92 | 3 258.07 | 2 871.32 | 5 879.03 | 5 342.93 |
| Cash and bank deposits | 422.60 | 86.10 | 650.55 | ||
| Cash and cash equivalents | 422.60 | 86.10 | 650.55 | ||
| Balance sheet total (assets) | 135 246.64 | 137 135.15 | 154 426.88 | 132 529.19 | 170 776.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50 000.00 | 50 000.00 | 50 000.00 | 50 000.00 | 50 000.00 |
| Shares repurchased | 30 000.00 | 20 000.00 | |||
| Retained earnings | 2 839.51 | 24 722.11 | 43 986.42 | 60 404.79 | 54 221.45 |
| Profit of the financial year | 21 882.61 | 39 264.31 | 16 418.37 | -6 183.35 | -12 846.99 |
| Shareholders equity total | 104 722.11 | 113 986.42 | 130 404.79 | 104 221.45 | 91 374.46 |
| Non-current owed to group member | 73 000.00 | ||||
| Non-current liabilities total | 73 000.00 | ||||
| Current owed to group member | 23 038.69 | 23 040.14 | 23 942.09 | 28 227.75 | 6 291.85 |
| Short-term deferred tax liabilities | 6 962.96 | ||||
| Other non-interest bearing current liabilities | 522.88 | 108.58 | 80.00 | 80.00 | 110.00 |
| Current liabilities total | 30 524.52 | 23 148.72 | 24 022.09 | 28 307.75 | 6 401.85 |
| Balance sheet total (liabilities) | 135 246.64 | 137 135.15 | 154 426.88 | 132 529.19 | 170 776.31 |
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