Non Inferiora Secutus Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38567756
Menelaos Boulevard 39, 2650 Hvidovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -20.75 | -10.25 | -5.63 | -6.00 |
| Other operating expenses | -55.00 | ||||
| EBIT | -5.00 | -20.75 | -10.25 | -5.63 | -61.00 |
| Other financial income | 0.01 | 0.00 | |||
| Other financial expenses | -20.01 | - 105.61 | -7.14 | -6.54 | -10.42 |
| Net income from associates (fin.) | 31.05 | -2.78 | -15.16 | 10.42 | -51.05 |
| Pre-tax profit | 6.04 | - 129.13 | -32.54 | -1.75 | - 122.47 |
| Net earnings | 6.04 | - 129.13 | -32.54 | -1.75 | - 122.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 219.19 | 93.42 | 78.25 | 88.67 | 25.63 |
| Investments total | 219.19 | 93.42 | 78.25 | 88.67 | 25.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 18.00 | ||||
| Current other receivables | 9.15 | 55.00 | 128.84 | ||
| Short term receivables total | 27.15 | 55.00 | 128.84 | ||
| Cash and bank deposits | 0.51 | 35.50 | 25.06 | 10.86 | |
| Cash and cash equivalents | 0.51 | 35.50 | 25.06 | 10.86 | |
| Balance sheet total (assets) | 219.71 | 156.07 | 103.31 | 143.67 | 165.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 30.00 | ||||
| Other reserves | 94.19 | 73.42 | 58.25 | 56.67 | |
| Retained earnings | 2.48 | 29.29 | -54.68 | -85.64 | -30.71 |
| Profit of the financial year | 6.04 | - 129.13 | -32.54 | -1.75 | - 122.47 |
| Shareholders equity total | 152.71 | 53.57 | 21.04 | 19.29 | - 103.18 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.59 | ||||
| Current trade creditors | 5.00 | 25.75 | |||
| Current owed to participating | 62.00 | 76.15 | 76.97 | 118.70 | 262.44 |
| Other non-interest bearing current liabilities | 5.31 | 5.69 | 6.06 | ||
| Current liabilities total | 67.00 | 102.49 | 82.28 | 124.39 | 268.50 |
| Balance sheet total (liabilities) | 219.71 | 156.07 | 103.31 | 143.67 | 165.32 |
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