HEIMDAL SECURITY A/S
Nøgletal
- Afkastningsgrad
- –
- Egenkapitalforrentning
- –
- Likviditetsgrad
- 48,6 %
- Soliditetsgrad
- -194,6 %
Resultat
| Regnskabsperiode | |
|---|---|
Omsætning | 137.059.880 |
Bruttoresultat | 13.867.875 |
Finansielle indtægter | 3.485.160 |
Finansielle omkostninger | 12.895.346 |
Skat af årets resultat | 0 |
Årets resultat | -8.860.733 |
Medarbejdere
| Regnskabsperiode | |
|---|---|
Gns. ansatte | 24 |
Personaleomkostninger | 21.860.474 kr. |
Balance
| Regnskabsperiode | |
|---|---|
Likvider | 7.401.537 |
Kortfristede aktiver | 94.457.975 |
Langfristede aktiver | 16.629.591 |
Aktiver i alt | 111.087.566 |
Egenkapital | -216.223.196 |
Forpligtelser i alt | 327.310.762 |
Kortfristede forpligtelser | 194.168.462 |
Arbejdskapital
| Regnskabsperiode | |
|---|---|
Tilgodehavender fra salg og tjenesteydelser | 21.228.031 |
Andre kortfristede tilgodehavender | 0 |
Leverandørgæld | 2.320.568 |
Kapital og udbytte
| Regnskabsperiode | |
|---|---|
Selskabskapital | 500.000 |
Overført resultat | -231.289.077 |
Investeringer og aktiver
| Regnskabsperiode | |
|---|---|
Langfristede investeringer og tilgodehavender | 16.629.591 |
Materielle anlægsaktiver | 0 |
Højdepunkter fra årsrapporten
Forretning og udvikling
The purpose of the Company is to conduct business within IT security where it offers unified integrated solutions. The market extends from small businesses through to enterprise level customers, which are served both directly and indirectly.
The Company's income statement for 2025 shows a loss of DKK 8,860,733 as against a loss of DKK 28,253,680 in 2024. Equity in the Company's balance sheet at 31 December 2025 stood at DKK -216,223,196 as against DKK -207,229,868 at 31 December 2024.
Capital resources
The annual report has been prepared on a going concern basis, which presupposes that the Group achieves its objectives and that the budgets for the coming financial year are realised as expected. Management is focused on the Company's financial performance and capital resources. It is Management's assessment that, under the current budget, the Company is adequately financed, and should a need for additional financing arise, it is Management's clear expectation that this can be obtained through the Group's banking facilities and from the shareholders.
Risici og væsentlige forhold
The going concern assumption is dependent on the realisation of the Management-approved operating and liquidity budget for the coming financial year. Management monitors the Group's performance and the development in liquidity against the budget on an ongoing basis. It is Management's assessment that the Company is able to generate the necessary capital resources to continue operations. Should a need for additional financing arise, it is Management's assessment that such financing can be obtained through the Group's banking facilities and from the shareholders. On this basis, it is Management's assessment that the use of the going concern assumption is appropriate, and that no material uncertainty exists regarding the Company's ability to continue as a going concern.
No events have occurred after the balance sheet date of material importance to the annual report for 2025.
Forpligtelser og sikkerhedsstillelser
Contingent liabilities, including guarantee commitments
The Company is jointly taxed with the other Danish companies in the group. Therefore the Company is liable for income taxes on a pro rata basis and must comply with any obligations to withhold tax at source on interest, royalties and dividends for the jointly taxed companies.
The total amount appears in the annual report for Thor Bidco ApS which is the administrative Company for the Danish tax consolidation group.
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