Serif Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39322439
Dysseaasen 10, 2600 Glostrup
tel: 52147248
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 27.34 | ||||
| Other financial expenses | -77.12 | ||||
| Net income from associates (fin.) | 482.43 | 172.50 | 477.83 | 533.28 | 329.41 |
| Pre-tax profit | 482.43 | 172.50 | 477.83 | 533.28 | 279.63 |
| Income taxes | - 106.13 | 106.13 | 10.93 | ||
| Net earnings | 376.31 | 278.63 | 477.83 | 533.28 | 290.57 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 482.43 | 599.13 | 968.96 | 1 391.64 | 1 606.65 |
| Investments total | 482.43 | 599.13 | 968.96 | 1 391.64 | 1 606.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 133.25 | 51.92 | 74.42 | 112.50 | 53.64 |
| Current deferred tax assets | 10.93 | ||||
| Short term receivables total | 133.25 | 51.92 | 74.42 | 112.50 | 64.58 |
| Other current investments | 450.18 | ||||
| Cash and bank deposits | 50.00 | 0.67 | |||
| Cash and cash equivalents | 50.00 | 450.84 | |||
| Balance sheet total (assets) | 665.69 | 651.05 | 1 043.38 | 1 504.14 | 2 122.07 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 108.00 | 110.60 | 114.40 | 114.40 | |
| Retained earnings | 162.51 | 330.53 | 693.96 | 1 112.84 | |
| Profit of the financial year | 376.31 | 278.63 | 477.83 | 533.28 | 290.57 |
| Shareholders equity total | 426.31 | 599.13 | 968.96 | 1 391.64 | 1 567.81 |
| Non-current liabilities total | |||||
| Current owed to group member | 500.61 | ||||
| Short-term deferred tax liabilities | 239.38 | 51.92 | 74.42 | 112.50 | 53.64 |
| Current liabilities total | 239.38 | 51.92 | 74.42 | 112.50 | 554.26 |
| Balance sheet total (liabilities) | 665.69 | 651.05 | 1 043.38 | 1 504.14 | 2 122.07 |
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