SECURICORE DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 31860857
Doris Lessings Vej 19 A, 2300 København S
info@securicore.dk
tel: 42107010
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.80 | -1.05 | -1.92 | -0.33 | -3.30 |
| EBIT | -0.80 | -1.05 | -1.92 | -0.33 | -3.30 |
| Other financial income | 86.15 | 204.50 | 20.84 | 143.84 | 293.56 |
| Other financial expenses | - 177.56 | -38.67 | |||
| Net income from associates (fin.) | 113.58 | 111.19 | 179.21 | 177.67 | 151.47 |
| Pre-tax profit | 198.93 | 314.64 | 20.57 | 321.18 | 403.06 |
| Income taxes | -21.82 | -46.30 | 34.73 | -31.68 | -56.28 |
| Net earnings | 177.11 | 268.35 | 55.30 | 289.51 | 346.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 250.36 | 236.55 | 304.76 | 303.43 | 277.90 |
| Investments total | 250.36 | 236.55 | 304.76 | 303.43 | 277.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 32.03 | 31.36 | 29.03 | 10.11 | |
| Short term receivables total | 32.03 | 31.36 | 29.03 | 10.11 | |
| Other current investments | 856.88 | 1 165.21 | 1 047.59 | 1 364.12 | 1 739.26 |
| Cash and bank deposits | 43.06 | 28.91 | 0.19 | 0.20 | |
| Cash and cash equivalents | 899.94 | 1 194.12 | 1 047.78 | 1 364.31 | 1 739.26 |
| Balance sheet total (assets) | 1 182.33 | 1 462.03 | 1 381.57 | 1 677.86 | 2 017.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 45.00 | 45.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 798.85 | 930.96 | 1 149.30 | 1 154.61 | 1 394.11 |
| Profit of the financial year | 177.11 | 268.35 | 55.30 | 289.51 | 346.78 |
| Shareholders equity total | 1 145.96 | 1 369.30 | 1 379.61 | 1 619.11 | 1 915.90 |
| Non-current liabilities total | |||||
| Current owed to group member | 23.28 | ||||
| Short-term deferred tax liabilities | 36.18 | 24.21 | 0.11 | 58.74 | 77.98 |
| Other non-interest bearing current liabilities | 0.20 | 68.52 | 1.86 | ||
| Current liabilities total | 36.38 | 92.73 | 1.97 | 58.74 | 101.26 |
| Balance sheet total (liabilities) | 1 182.33 | 1 462.03 | 1 381.57 | 1 677.86 | 2 017.16 |
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