SERPIA SALMON HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31369975
Postvænget 2 C, 9440 Aabybro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -6.00 | -9.31 | -20.99 |
| Total depreciation | -2.46 | ||||
| EBIT | -5.00 | -5.00 | -6.00 | -9.31 | -23.45 |
| Other financial income | 34.05 | 71.52 | |||
| Other financial expenses | -1.00 | -1.00 | -11.00 | - 138.72 | -56.10 |
| Income from other inv. held as non-curr. assets | 12.40 | ||||
| Net income from associates (fin.) | 506.00 | 1 280.00 | 1 001.00 | 2 536.77 | 1 267.01 |
| Pre-tax profit | 500.00 | 1 274.00 | 984.00 | 2 422.79 | 1 271.38 |
| Income taxes | 1.00 | 1.00 | 1.00 | 24.68 | -2.55 |
| Net earnings | 501.00 | 1 275.00 | 985.00 | 2 447.47 | 1 268.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 648.45 | ||||
| Tangible assets total | 2 648.45 | ||||
| Holdings in group member companies | 1 986.00 | 2 566.00 | 2 968.00 | 4 654.92 | 5 811.93 |
| Investments total | 1 986.00 | 2 566.00 | 2 968.00 | 4 654.92 | 5 811.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 716.00 | 739.00 | 562.00 | 710.45 | |
| Current other receivables | 21.50 | -0.00 | |||
| Current deferred tax assets | 165.00 | 372.00 | 286.00 | 334.66 | |
| Short term receivables total | 881.00 | 1 111.00 | 848.00 | 731.95 | 334.66 |
| Other current investments | 360.07 | 431.33 | |||
| Cash and bank deposits | 624.44 | 40.77 | |||
| Cash and cash equivalents | 984.51 | 472.10 | |||
| Balance sheet total (assets) | 2 867.00 | 3 677.00 | 3 816.00 | 6 371.38 | 9 267.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 700.00 | 700.00 | 550.00 | 830.00 | 550.00 |
| Other reserves | 1 861.00 | 2 441.00 | 2 843.00 | 4 529.92 | 4 646.93 |
| Retained earnings | - 459.00 | -1 238.00 | - 915.00 | -2 446.66 | - 816.20 |
| Profit of the financial year | 501.00 | 1 275.00 | 985.00 | 2 447.47 | 1 268.82 |
| Shareholders equity total | 2 728.00 | 3 303.00 | 3 588.00 | 5 485.73 | 5 774.55 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.00 | ||||
| Current owed to participating | 1.86 | ||||
| Current owed to group member | 282.29 | 1 720.29 | |||
| Short-term deferred tax liabilities | 133.00 | 317.00 | 222.00 | 598.92 | 191.21 |
| Other non-interest bearing current liabilities | 4.00 | 57.00 | 6.00 | 4.44 | 1 579.23 |
| Current liabilities total | 139.00 | 374.00 | 228.00 | 885.65 | 3 492.59 |
| Balance sheet total (liabilities) | 2 867.00 | 3 677.00 | 3 816.00 | 6 371.38 | 9 267.14 |
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