SERENA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33243103
Nørregade 8 A, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -4.44 | -4.56 | -4.63 | -4.63 |
| EBIT | -4.38 | -4.44 | -4.56 | -4.63 | -4.63 |
| Other financial expenses | -4.10 | -0.51 | -2.04 | -1.98 | -1.11 |
| Net income from associates (fin.) | 80.74 | 134.25 | 110.63 | 78.15 | 112.39 |
| Pre-tax profit | 72.26 | 129.31 | 104.03 | 71.55 | 106.65 |
| Income taxes | 10.56 | 0.99 | 1.01 | 1.02 | 1.02 |
| Net earnings | 82.83 | 130.29 | 105.04 | 72.56 | 107.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 521.69 | 655.94 | 766.57 | 644.72 | 657.10 |
| Investments total | 521.69 | 655.94 | 766.57 | 644.72 | 657.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9.70 | 0.69 | 87.97 | ||
| Current deferred tax assets | 21.45 | 46.65 | 45.96 | 23.44 | 31.02 |
| Short term receivables total | 31.15 | 46.65 | 45.96 | 24.13 | 118.99 |
| Cash and bank deposits | 9.44 | 4.96 | 0.37 | 0.37 | 0.37 |
| Cash and cash equivalents | 9.44 | 4.96 | 0.37 | 0.37 | 0.37 |
| Balance sheet total (assets) | 562.28 | 707.55 | 812.90 | 669.22 | 776.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 100.00 | |||
| Other reserves | 48.14 | ||||
| Retained earnings | 280.82 | 215.51 | 393.94 | 498.98 | 471.54 |
| Profit of the financial year | 82.83 | 130.29 | 105.04 | 72.56 | 107.67 |
| Shareholders equity total | 443.65 | 573.94 | 578.98 | 651.54 | 759.21 |
| Non-current liabilities total | |||||
| Current owed to participating | 104.50 | ||||
| Current owed to group member | 84.69 | 185.72 | |||
| Short-term deferred tax liabilities | 10.89 | 45.66 | 44.95 | 14.43 | 14.00 |
| Other non-interest bearing current liabilities | 3.25 | 3.25 | 3.25 | 3.25 | 3.25 |
| Current liabilities total | 118.64 | 133.61 | 233.92 | 17.68 | 17.25 |
| Balance sheet total (liabilities) | 562.28 | 707.55 | 812.90 | 669.22 | 776.46 |
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.