Serwiz Plus Holding A/S — Credit Rating and Financial Key Figures
CVR number: 31589142
Knud Højgaards Vej 7, 2860 Søborg
tel: 70207012
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 18 796.00 | 12 888.00 |
| Other operating income | 6.00 | |
| Costs of manufacturing | -1.00 | |
| External services | -7 407.00 | -15 950.00 |
| Gross profit | 11 395.00 | -3 063.00 |
| Employee benefit expenses | -9 762.00 | -13 566.00 |
| Total depreciation | -3 325.00 | -3 086.00 |
| EBIT | -1 692.00 | -19 715.00 |
| Other financial income | 2 612.00 | 223 681.00 |
| Other financial expenses | -15 304.00 | -8 038.00 |
| Net income from associates (fin.) | -1 643.00 | -20 040.00 |
| Pre-tax profit | -16 027.00 | 175 888.00 |
| Income taxes | -8 955.00 | |
| Net earnings | -16 027.00 | 166 933.00 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Development expenditure | 11 045.00 | 9 838.00 |
| Intangible rights | 130.00 | 30.00 |
| Intangible assets total | 11 175.00 | 9 868.00 |
| Tangible assets total | ||
| Holdings in group member companies | 166 486.00 | 54 181.00 |
| Investments total | 166 486.00 | 54 181.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 10 643.00 | |
| Prepayments and accrued income | 311.00 | |
| Current other receivables | 144.00 | |
| Current deferred tax assets | 8 955.00 | |
| Short term receivables total | 20 053.00 | |
| Cash and bank deposits | 272.00 | |
| Cash and cash equivalents | 272.00 | |
| Balance sheet total (assets) | 197 714.00 | 64 321.00 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 3 601.00 | 3 601.00 |
| Retained earnings | - 131 161.00 | - 121 035.00 |
| Profit of the financial year | -16 027.00 | 166 933.00 |
| Shareholders equity total | - 143 587.00 | 49 499.00 |
| Non-current other liabilities | 272.00 | |
| Non-current liabilities total | 272.00 | |
| Current loans from credit institutions | 278 047.00 | 64.00 |
| Current trade creditors | 4 303.00 | 331.00 |
| Current owed to group member | 53 124.00 | 14 155.00 |
| Other non-interest bearing current liabilities | 5 555.00 | 272.00 |
| Current liabilities total | 341 029.00 | 14 822.00 |
| Balance sheet total (liabilities) | 197 714.00 | 64 321.00 |
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