Securelife Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38175610
Hulvejen 19, 2680 Solrød Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.56 | -8.61 | -10.38 | -14.75 |
| Total depreciation | -10.49 | ||||
| EBIT | -5.00 | -5.56 | -8.61 | -20.87 | -14.75 |
| Other financial income | -9.79 | 39.51 | 60.14 | 37.26 | |
| Other financial expenses | -19.39 | - 274.55 | - 184.98 | -35.63 | -5.51 |
| Net income from associates (fin.) | 899.01 | 956.80 | 686.73 | 587.32 | 677.29 |
| Pre-tax profit | 864.83 | 676.69 | 532.66 | 590.97 | 694.29 |
| Income taxes | 6.53 | 19.23 | 31.59 | -1.15 | -3.08 |
| Net earnings | 871.36 | 695.92 | 564.25 | 589.83 | 691.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 73.48 | 10.49 | |||
| Intangible assets total | 73.48 | 10.49 | |||
| Tangible assets total | |||||
| Holdings in group member companies | 1 779.72 | 988.10 | 1 649.87 | 1 537.19 | 1 537.15 |
| Participating interests | 62.50 | 73.87 | 51.19 | ||
| Investments total | 1 779.72 | 988.10 | 1 712.37 | 1 611.06 | 1 588.34 |
| Non-current loans receivable | 1.40 | ||||
| Long term receivables total | 1.40 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 079.72 | 772.01 | 851.97 | 877.66 | |
| Current other receivables | 251.54 | 225.44 | 225.44 | 225.44 | 172.08 |
| Current deferred tax assets | 295.14 | 391.23 | 364.69 | 346.57 | 308.31 |
| Short term receivables total | 546.68 | 1 696.39 | 1 362.14 | 1 423.99 | 1 358.05 |
| Other current investments | 293.74 | 206.21 | 118.77 | 118.77 | 118.77 |
| Cash and bank deposits | 585.53 | 981.21 | 1 184.06 | 1 793.51 | 1 180.91 |
| Cash and cash equivalents | 879.27 | 1 187.42 | 1 302.83 | 1 912.28 | 1 299.68 |
| Balance sheet total (assets) | 3 207.07 | 3 945.40 | 4 387.84 | 4 947.33 | 4 246.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 500.00 | 1 678.62 |
| Other reserves | 852.99 | 956.80 | 1 618.57 | 1 505.89 | 527.23 |
| Retained earnings | 636.53 | 1 289.68 | 1 181.07 | 1 358.00 | 269.24 |
| Profit of the financial year | 871.36 | 695.92 | 564.25 | 589.83 | 691.21 |
| Shareholders equity total | 2 523.88 | 3 106.80 | 3 531.69 | 4 003.71 | 3 216.31 |
| Provisions | 2.31 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 10.20 | 10.20 | 10.20 | 10.20 | 13.00 |
| Current owed to group member | 504.11 | 609.38 | 422.23 | 933.39 | 885.38 |
| Short-term deferred tax liabilities | 156.37 | 0.02 | 131.39 | ||
| Other non-interest bearing current liabilities | 168.88 | 219.03 | 265.04 | 0.00 | |
| Current liabilities total | 683.19 | 838.61 | 853.84 | 943.61 | 1 029.77 |
| Balance sheet total (liabilities) | 3 207.07 | 3 945.40 | 4 387.84 | 4 947.33 | 4 246.07 |
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