SERTDEMIR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 40817743
Brøndby Strand Centrum 9, 2660 Brøndby Strand
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Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit-0.02-10.12-13.08
EBIT-0.02-10.12-13.08
Other financial income0.04
Other financial expenses-1.08-4.17
Net income from associates (fin.)87.051 708.30836.831 517.42
Pre-tax profit87.051 707.21822.541 504.37
Net earnings87.051 707.21822.541 504.37

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies127.05230.911 019.231 958.81
Participating interests577.84
Investments total127.05230.911 019.232 536.65
Non-curr. owed by group member comp.1 410.56
Long term receivables total1 410.56
Inventories total
Current trade debtors900.00100.0020.00
Current amounts owed by group member comp.1 782.431 453.64
Current other receivables830.00630.00
Short term receivables total900.002 712.432 103.64
Cash and bank deposits403.36364.23181.38
Cash and cash equivalents403.36364.23181.38
Balance sheet total (assets)127.052 944.824 095.894 821.67

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Other reserves87.051 794.26939.232 343.32
Retained earnings-87.05-1 707.21773.72- 108.58
Profit of the financial year87.051 707.21822.541 504.37
Shareholders equity total127.051 834.262 575.503 779.11
Non-current owed to group member1 110.561 270.39930.56
Non-current liabilities total1 110.561 270.39930.56
Current loans from credit institutions250.00100.00
Current trade creditors12.00
Current liabilities total250.00112.00
Balance sheet total (liabilities)127.052 944.824 095.894 821.67
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