SERVAIS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35242872
Hørsvinget 5, Klovtofte 2630 Taastrup
info@asap.nu
tel: 60168535
www.asap.nu
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.25 | ||||
| Gross profit | -1.25 | -31.38 | -43.48 | -3.50 | -3.50 |
| EBIT | -1.25 | -31.38 | -43.48 | -3.50 | -3.50 |
| Other financial income | 5.48 | 1.45 | 87.58 | 100.05 | 102.61 |
| Other financial expenses | -15.68 | -2.91 | -26.87 | -29.87 | -55.64 |
| Net income from associates (fin.) | - 950.34 | 1 175.09 | 155.06 | 904.00 | 1 413.07 |
| Pre-tax profit | - 961.79 | 1 142.25 | 172.29 | 970.68 | 1 456.54 |
| Income taxes | -0.02 | 7.12 | -13.07 | -15.61 | -15.47 |
| Net earnings | - 961.81 | 1 149.37 | 159.22 | 955.07 | 1 441.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 604.67 | 3 749.76 | 47.61 | 829.00 | 2 115.09 |
| Investments total | 2 604.67 | 3 749.76 | 47.61 | 829.00 | 2 115.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 226.76 | 4 286.80 | 4 386.82 | 4 489.18 | |
| Current other receivables | 0.50 | ||||
| Current deferred tax assets | 535.27 | 140.56 | 577.76 | 850.39 | |
| Short term receivables total | 226.76 | 535.27 | 4 427.86 | 4 964.59 | 5 339.57 |
| Cash and bank deposits | 109.70 | 2.49 | 377.08 | 100.41 | 102.15 |
| Cash and cash equivalents | 109.70 | 2.49 | 377.08 | 100.41 | 102.15 |
| Balance sheet total (assets) | 2 941.13 | 4 287.53 | 4 852.55 | 5 894.00 | 7 556.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 320.00 | 117.80 | 432.00 | ||
| Other reserves | 33.35 | 1 178.44 | 27.21 | 690.80 | 1 972.69 |
| Retained earnings | 3 478.42 | 1 021.53 | 3 964.51 | 3 224.54 | 2 461.52 |
| Profit of the financial year | - 961.81 | 1 149.37 | 159.22 | 955.07 | 1 441.07 |
| Shareholders equity total | 2 674.96 | 3 794.33 | 4 275.94 | 5 113.21 | 6 432.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
| Current owed to group member | 491.95 | 477.73 | 383.98 | 1 101.18 | |
| Short-term deferred tax liabilities | 262.76 | 97.63 | 315.36 | 21.86 | |
| Other non-interest bearing current liabilities | 2.16 | 0.00 | 80.21 | 0.24 | |
| Current liabilities total | 266.17 | 493.20 | 576.61 | 780.80 | 1 124.53 |
| Balance sheet total (liabilities) | 2 941.13 | 4 287.53 | 4 852.55 | 5 894.00 | 7 556.81 |
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