Secure Cloud Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43143964
Højdevej 4, 2300 København S
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.75 | -9.45 | - 119.72 |
| Total depreciation | -29.75 | ||
| EBIT | -7.75 | -9.45 | - 149.48 |
| Other financial income | 4.35 | 4.79 | |
| Other financial expenses | -0.98 | -0.73 | - 124.77 |
| Net income from associates (fin.) | 1 066.03 | - 306.03 | 715.29 |
| Pre-tax profit | 1 057.30 | - 311.86 | 445.82 |
| Income taxes | 1.04 | 1.12 | 58.68 |
| Net earnings | 1 058.34 | - 310.74 | 504.50 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 5 266.50 | ||
| Machinery and equipment | 44.33 | ||
| Tangible assets total | 5 310.83 | ||
| Holdings in group member companies | 1 106.03 | 715.29 | |
| Investments total | 1 106.03 | 715.29 | |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 385.26 | ||
| Current deferred tax assets | 303.21 | 267.23 | 141.14 |
| Short term receivables total | 303.21 | 652.49 | 141.14 |
| Cash and bank deposits | 90.62 | ||
| Cash and cash equivalents | 90.62 | ||
| Balance sheet total (assets) | 1 409.24 | 743.11 | 6 167.25 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | 67.50 |
| Other reserves | 266.03 | 675.29 | |
| Retained earnings | - 324.93 | 938.44 | - 115.09 |
| Profit of the financial year | 1 058.34 | - 310.74 | 504.50 |
| Shareholders equity total | 1 098.34 | 728.70 | 1 172.20 |
| Provisions | 5.64 | ||
| Non-current loans from credit institutions | 2 165.41 | ||
| Non-current deferred tax liabilities | 255.07 | ||
| Non-current liabilities total | 255.07 | 2 165.41 | |
| Current loans from credit institutions | 1 060.06 | ||
| Current trade creditors | 4.00 | 4.00 | 10.00 |
| Current owed to participating | 1 375.35 | ||
| Current owed to group member | 51.82 | 349.89 | |
| Short-term deferred tax liabilities | 0.07 | 28.69 | |
| Other non-interest bearing current liabilities | 0.01 | 10.35 | 0.00 |
| Current liabilities total | 55.83 | 14.41 | 2 824.00 |
| Balance sheet total (liabilities) | 1 409.24 | 743.11 | 6 167.25 |
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