Serendip Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38216244
Grønnegade 29, 2970 Hørsholm
gth@f-advise.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.54 | -6.79 | -8.49 | -10.06 | -10.69 |
| EBIT | -6.54 | -6.79 | -8.49 | -10.06 | -10.69 |
| Other financial income | 0.11 | ||||
| Other financial expenses | -0.73 | 0.06 | |||
| Income from other inv. held as non-curr. assets | 5.11 | ||||
| Net income from associates (fin.) | 43.48 | 47.00 | 5.66 | 117.93 | 21.94 |
| Pre-tax profit | 36.94 | 40.21 | -2.83 | 107.14 | 16.54 |
| Income taxes | 4.62 | 1.49 | 1.42 | 1.67 | 1.02 |
| Net earnings | 41.56 | 41.70 | -1.42 | 108.80 | 17.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 43.48 | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 43.48 | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 74.46 | 92.62 | 51.25 | 201.50 | 120.94 |
| Short term receivables total | 74.46 | 92.62 | 51.25 | 201.50 | 120.94 |
| Cash and bank deposits | 57.24 | 41.83 | 73.07 | 55.15 | 56.85 |
| Cash and cash equivalents | 57.24 | 41.83 | 73.07 | 55.15 | 56.85 |
| Balance sheet total (assets) | 175.18 | 174.45 | 164.32 | 296.65 | 217.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | |||
| Other reserves | 41.69 | ||||
| Retained earnings | 26.63 | 54.58 | 39.08 | -21.24 | 87.56 |
| Profit of the financial year | 41.56 | 41.70 | -1.42 | 108.80 | 17.57 |
| Shareholders equity total | 159.88 | 146.28 | 144.86 | 196.47 | 155.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 10.30 | 23.17 | 14.46 | 95.19 | 57.66 |
| Current liabilities total | 15.30 | 28.17 | 19.46 | 100.19 | 62.66 |
| Balance sheet total (liabilities) | 175.18 | 174.45 | 164.32 | 296.65 | 217.79 |
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