Non Inferiora Secutus Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38567756
Menelaos Boulevard 39, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.75 | -10.25 | -5.63 | -6.00 | -6.25 |
| Other operating expenses | -55.00 | ||||
| EBIT | -20.75 | -10.25 | -5.63 | -61.00 | -6.25 |
| Other financial income | 0.01 | 0.00 | 0.42 | ||
| Other financial expenses | - 105.61 | -7.14 | -6.54 | -10.42 | -10.27 |
| Net income from associates (fin.) | -2.78 | -15.16 | 10.42 | -51.05 | 8.72 |
| Pre-tax profit | - 129.13 | -32.54 | -1.75 | - 122.47 | -7.38 |
| Net earnings | - 129.13 | -32.54 | -1.75 | - 122.47 | -7.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 93.42 | 78.25 | 88.67 | 25.63 | 22.35 |
| Investments total | 93.42 | 78.25 | 88.67 | 25.63 | 22.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 18.00 | 12.40 | |||
| Current other receivables | 9.15 | 55.00 | 128.84 | 128.84 | |
| Short term receivables total | 27.15 | 55.00 | 128.84 | 141.24 | |
| Cash and bank deposits | 35.50 | 25.06 | 10.86 | 2.77 | |
| Cash and cash equivalents | 35.50 | 25.06 | 10.86 | 2.77 | |
| Balance sheet total (assets) | 156.07 | 103.31 | 143.67 | 165.32 | 166.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 30.00 | ||||
| Other reserves | 73.42 | 58.25 | 56.67 | ||
| Retained earnings | 29.29 | -54.68 | -85.64 | -30.71 | - 153.18 |
| Profit of the financial year | - 129.13 | -32.54 | -1.75 | - 122.47 | -7.38 |
| Shareholders equity total | 53.57 | 21.04 | 19.29 | - 103.18 | - 110.56 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.59 | ||||
| Current trade creditors | 25.75 | ||||
| Current owed to participating | 76.15 | 76.97 | 118.70 | 262.44 | 270.64 |
| Other non-interest bearing current liabilities | 5.31 | 5.69 | 6.06 | 6.28 | |
| Current liabilities total | 102.49 | 82.28 | 124.39 | 268.50 | 276.92 |
| Balance sheet total (liabilities) | 156.07 | 103.31 | 143.67 | 165.32 | 166.36 |
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