Serop Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37172170
Nyvej 9, 4261 Dalmose
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.88 | -3.50 | -4.75 | ||
| EBIT | -2.88 | -3.50 | -4.75 | ||
| Other financial expenses | 2.37 | -10.48 | -0.11 | -0.07 | |
| Income from other inv. held as non-curr. assets | - 310.23 | 109.22 | -72.54 | ||
| Net income from associates (fin.) | -44.88 | 128.76 | |||
| Pre-tax profit | - 310.23 | 111.59 | -85.89 | -48.48 | 123.94 |
| Income taxes | -2.47 | 43.94 | 37.26 | ||
| Net earnings | - 312.70 | 111.59 | -41.95 | -11.23 | 123.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 78.22 | 206.98 | |||
| Participating interests | 46.42 | 155.64 | 123.10 | ||
| Investments total | 46.42 | 155.64 | 123.10 | 78.22 | 206.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 141.69 | 135.75 | 145.42 | 246.46 | 357.39 |
| Current deferred tax assets | 20.00 | 14.00 | |||
| Short term receivables total | 161.69 | 149.75 | 145.42 | 246.46 | 357.39 |
| Cash and bank deposits | 50.09 | 55.92 | 19.53 | 5.92 | 1.17 |
| Cash and cash equivalents | 50.09 | 55.92 | 19.53 | 5.92 | 1.17 |
| Balance sheet total (assets) | 258.19 | 361.30 | 288.04 | 330.60 | 565.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 154.10 | - 158.59 | -47.01 | -88.96 | - 100.19 |
| Profit of the financial year | - 312.70 | 111.59 | -41.95 | -11.23 | 123.94 |
| Shareholders equity total | - 108.59 | 2.99 | -38.96 | -50.19 | 73.75 |
| Non-current liabilities total | |||||
| Current owed to group member | 270.06 | 270.06 | 248.81 | 312.58 | 299.72 |
| Other non-interest bearing current liabilities | 96.72 | 88.25 | 78.20 | 68.20 | 192.06 |
| Current liabilities total | 366.78 | 358.31 | 327.00 | 380.78 | 491.78 |
| Balance sheet total (liabilities) | 258.19 | 361.30 | 288.04 | 330.60 | 565.54 |
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