Servé Rossell Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41172045
Vallerød Banevej 11 B, 2960 Rungsted Kyst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.78 | -7.39 | -8.23 | -8.23 | -8.46 |
| EBIT | -12.78 | -7.39 | -8.23 | -8.23 | -8.46 |
| Other financial expenses | -0.09 | -0.12 | -1.61 | -3.06 | |
| Net income from associates (fin.) | 389.12 | 24.53 | 60.58 | ||
| Pre-tax profit | -12.86 | -7.51 | 379.27 | 16.30 | 49.06 |
| Net earnings | -12.86 | -7.51 | 379.27 | 16.30 | 49.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 15.00 | 15.00 | 15.00 | 276.71 | 337.29 |
| Investments total | 15.00 | 15.00 | 15.00 | 276.71 | 337.29 |
| Non-current loans receivable | 4.00 | 4.00 | |||
| Long term receivables total | 4.00 | 4.00 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 97.00 | ||||
| Current other receivables | 0.00 | ||||
| Short term receivables total | 97.00 | 0.00 | |||
| Cash and bank deposits | 18.39 | 6.88 | 271.75 | 349.72 | 316.20 |
| Cash and cash equivalents | 18.39 | 6.88 | 271.75 | 349.72 | 316.20 |
| Balance sheet total (assets) | 33.39 | 25.88 | 290.75 | 723.42 | 653.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 232.20 | 122.00 | 135.00 | ||
| Other reserves | - 114.40 | 261.71 | 322.29 | ||
| Retained earnings | -12.86 | - 252.57 | 277.17 | 97.89 | |
| Profit of the financial year | -12.86 | -7.51 | 379.27 | 16.30 | 49.06 |
| Shareholders equity total | 27.14 | 19.63 | 284.50 | 717.17 | 644.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Other non-interest bearing current liabilities | 3.01 | ||||
| Current liabilities total | 6.25 | 6.25 | 6.25 | 6.25 | 9.26 |
| Balance sheet total (liabilities) | 33.39 | 25.88 | 290.75 | 723.42 | 653.49 |
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