SERTDEMIR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 40817743
Brøndby Strand Centrum 9, 2660 Brøndby Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.02 | -10.12 | -13.08 | -2.61 | |
| EBIT | -0.02 | -10.12 | -13.08 | -2.61 | |
| Other financial income | 0.04 | 386.34 | |||
| Other financial expenses | -1.08 | -4.17 | -41.84 | ||
| Net income from associates (fin.) | 87.05 | 1 708.30 | 836.83 | 1 517.42 | 1 627.70 |
| Pre-tax profit | 87.05 | 1 707.21 | 822.54 | 1 504.37 | 1 969.58 |
| Income taxes | -9.21 | ||||
| Net earnings | 87.05 | 1 707.21 | 822.54 | 1 504.37 | 1 960.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 127.05 | 230.91 | 1 019.23 | 1 958.81 | 2 213.86 |
| Participating interests | 577.84 | 1 950.49 | |||
| Investments total | 127.05 | 230.91 | 1 019.23 | 2 536.65 | 4 164.35 |
| Non-curr. owed by group member comp. | 1 410.56 | ||||
| Long term receivables total | 1 410.56 | ||||
| Inventories total | |||||
| Current trade debtors | 900.00 | 100.00 | 20.00 | ||
| Current amounts owed by group member comp. | 1 782.43 | 1 453.64 | 2 021.85 | ||
| Current owed by particip. interest comp. | 1 104.14 | ||||
| Current other receivables | 830.00 | 630.00 | 758.00 | ||
| Short term receivables total | 900.00 | 2 712.43 | 2 103.64 | 3 883.99 | |
| Cash and bank deposits | 403.36 | 364.23 | 181.38 | 297.31 | |
| Cash and cash equivalents | 403.36 | 364.23 | 181.38 | 297.31 | |
| Balance sheet total (assets) | 127.05 | 2 944.82 | 4 095.89 | 4 821.67 | 8 345.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 87.05 | 1 794.26 | 939.23 | 2 343.32 | 3 457.68 |
| Retained earnings | -87.05 | -1 707.21 | 773.72 | - 108.58 | 207.52 |
| Profit of the financial year | 87.05 | 1 707.21 | 822.54 | 1 504.37 | 1 960.37 |
| Shareholders equity total | 127.05 | 1 834.26 | 2 575.50 | 3 779.11 | 5 665.57 |
| Non-current owed to group member | 1 110.56 | 1 270.39 | |||
| Non-current liabilities total | 1 110.56 | 1 270.39 | |||
| Current loans from credit institutions | 250.00 | 100.00 | |||
| Current trade creditors | 12.00 | ||||
| Current owed to participating | 930.56 | 1 843.53 | |||
| Short-term deferred tax liabilities | 9.21 | ||||
| Other non-interest bearing current liabilities | 827.33 | ||||
| Current liabilities total | 250.00 | 1 042.56 | 2 680.08 | ||
| Balance sheet total (liabilities) | 127.05 | 2 944.82 | 4 095.89 | 4 821.67 | 8 345.65 |
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