Serengeti Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42216232
Otterupvej 8, 2770 Kastrup
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-24.10-6.77-8.72
EBIT-24.10-6.77-8.72
Other financial income0.87
Other financial expenses-0.25-0.15-4.39
Net income from associates (fin.)140.24319.02743.08
Pre-tax profit116.75313.80739.02
Income taxes5.17-1.48
Net earnings121.92313.80737.54

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies280.40604.181 346.02
Participating interests15.24
Investments total280.40619.421 346.02
Non-curr. owed by group member comp.40.87
Long term receivables total40.87
Inventories total
Current amounts owed by group member comp.47.72114.95
Current deferred tax assets5.17225.87
Short term receivables total5.1747.72340.82
Cash and bank deposits35.658.8322.04
Cash and cash equivalents35.658.8322.04
Balance sheet total (assets)362.08675.971 708.88

Equity and liabilities (kDKK)

2021
2022
2023
Share capital72.7372.7372.73
Share premium account167.43167.43
Other reserves140.24459.261 306.02
Retained earnings- 140.24- 337.34- 702.87
Profit of the financial year121.92313.80737.54
Shareholders equity total362.08675.881 413.42
Non-current liabilities total
Current owed to participating0.090.09
Short-term deferred tax liabilities209.96
Other non-interest bearing current liabilities85.41
Current liabilities total0.09295.46
Balance sheet total (liabilities)362.08675.971 708.88
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