SER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32328679
Sønderbyvej 2, Klinkby 7620 Lemvig
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.33 | -26.52 | -45.05 | -82.11 | -61.75 |
| EBIT | -20.33 | -26.52 | -45.05 | -82.11 | -61.75 |
| Other financial income | 1 092.88 | 713.19 | 1 433.67 | 303.15 | 445.12 |
| Other financial expenses | -14.50 | - 434.07 | -70.46 | - 972.69 | -34.84 |
| Reduction non-current investment assets | - 192.91 | - 167.75 | -96.28 | ||
| Income from other inv. held as non-curr. assets | 231.76 | 167.75 | 125.17 | ||
| Net income from associates (fin.) | 258.62 | 349.36 | |||
| Pre-tax profit | 1 096.90 | 252.60 | 1 347.05 | - 493.02 | 697.89 |
| Income taxes | - 243.00 | -51.43 | - 301.14 | 104.65 | - 114.52 |
| Net earnings | 853.90 | 201.17 | 1 045.91 | - 388.37 | 583.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 622.25 | 622.25 | |||
| Investments total | 622.25 | 622.25 | |||
| Non-current loans receivable | 806.29 | 638.53 | 622.25 | ||
| Long term receivables total | 806.29 | 638.53 | 622.25 | ||
| Inventories total | |||||
| Current other receivables | 42.96 | 32.36 | 28.78 | 68.00 | |
| Current deferred tax assets | 1.31 | 11.41 | 7.27 | 113.38 | |
| Short term receivables total | 44.27 | 43.77 | 36.05 | 113.38 | 68.00 |
| Other current investments | 5 976.19 | 6 258.45 | 6 963.30 | 4 552.85 | 3 847.25 |
| Cash and bank deposits | 171.78 | 67.88 | 97.09 | 36.43 | 668.26 |
| Cash and cash equivalents | 6 147.98 | 6 326.33 | 7 060.39 | 4 589.28 | 4 515.52 |
| Balance sheet total (assets) | 6 998.53 | 7 008.63 | 7 718.69 | 5 324.91 | 5 205.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 300.00 | 1 500.00 | 1 100.00 | 600.00 |
| Retained earnings | 5 131.85 | 5 685.75 | 4 386.92 | 4 332.84 | 3 344.46 |
| Profit of the financial year | 853.90 | 201.17 | 1 045.91 | - 388.37 | 583.36 |
| Shareholders equity total | 6 510.75 | 6 311.92 | 7 057.84 | 5 169.46 | 4 652.83 |
| Non-current loans from credit institutions | 354.34 | 306.93 | 285.59 | ||
| Non-current liabilities total | 354.34 | 306.93 | 285.59 | ||
| Current loans from credit institutions | 43.20 | 43.20 | 43.20 | 136.35 | |
| Current trade creditors | 15.00 | 15.00 | 30.00 | 8.00 | 8.00 |
| Short-term deferred tax liabilities | 75.24 | 53.59 | 291.43 | ||
| Other non-interest bearing current liabilities | 277.98 | 10.63 | 11.09 | 544.94 | |
| Current liabilities total | 133.44 | 389.77 | 375.26 | 155.44 | 552.94 |
| Balance sheet total (liabilities) | 6 998.53 | 7 008.63 | 7 718.69 | 5 324.91 | 5 205.77 |
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