Serendip Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38216244
Grønnegade 29, 2970 Hørsholm
Gth@hansen-co.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.79 | -8.49 | -10.06 | -10.69 | -10.69 |
| EBIT | -6.79 | -8.49 | -10.06 | -10.69 | -10.69 |
| Other financial income | 0.11 | 0.08 | |||
| Other financial expenses | -0.73 | 0.06 | -0.00 | ||
| Income from other inv. held as non-curr. assets | 5.11 | 3.05 | |||
| Net income from associates (fin.) | 47.00 | 5.66 | 117.93 | 21.94 | 13.97 |
| Pre-tax profit | 40.21 | -2.83 | 107.14 | 16.54 | 6.42 |
| Income taxes | 1.49 | 1.42 | 1.67 | 1.02 | -0.38 |
| Net earnings | 41.70 | -1.42 | 108.80 | 17.57 | 6.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 92.62 | 51.25 | 201.50 | 120.94 | 88.55 |
| Short term receivables total | 92.62 | 51.25 | 201.50 | 120.94 | 88.55 |
| Cash and bank deposits | 41.83 | 73.07 | 55.15 | 56.85 | 42.25 |
| Cash and cash equivalents | 41.83 | 73.07 | 55.15 | 56.85 | 42.25 |
| Balance sheet total (assets) | 174.45 | 164.32 | 296.65 | 217.79 | 170.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | |||
| Retained earnings | 54.58 | 39.08 | -21.24 | 87.56 | 105.13 |
| Profit of the financial year | 41.70 | -1.42 | 108.80 | 17.57 | 6.04 |
| Shareholders equity total | 146.28 | 144.86 | 196.47 | 155.13 | 161.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 23.17 | 14.46 | 95.19 | 57.66 | 4.63 |
| Current liabilities total | 28.17 | 19.46 | 100.19 | 62.66 | 9.63 |
| Balance sheet total (liabilities) | 174.45 | 164.32 | 296.65 | 217.79 | 170.80 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.