Seren Invest Aps — Credit Rating and Financial Key Figures
CVR number: 42269190
Alkenvej 23, Svejstrup 8660 Skanderborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -35.70 | -6.25 | -11.00 | -19.30 |
| EBIT | -35.70 | -6.25 | -11.00 | -19.30 |
| Other financial income | 305.01 | 18.26 | 617.95 | |
| Other financial expenses | -70.85 | -74.23 | -76.86 | -2.94 |
| Income from other inv. held as non-curr. assets | 2 350.00 | 11 190.20 | ||
| Pre-tax profit | 198.47 | 2 269.52 | 11 120.61 | 595.72 |
| Income taxes | -29.18 | 33.00 | - 131.04 | |
| Net earnings | 169.29 | 2 269.52 | 11 153.61 | 464.67 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 4 524.80 | 4 524.80 | 33.86 | 7 374.98 |
| Long term receivables total | 4 524.80 | 4 524.80 | 33.86 | 7 374.98 |
| Inventories total | ||||
| Current other receivables | 7 327.39 | |||
| Current deferred tax assets | 17.79 | 33.00 | ||
| Short term receivables total | 17.79 | 7 360.39 | ||
| Other current investments | 5 239.38 | |||
| Cash and bank deposits | 6 222.97 | 818.50 | ||
| Cash and cash equivalents | 6 222.97 | 6 057.87 | ||
| Balance sheet total (assets) | 4 542.59 | 4 524.80 | 13 617.21 | 13 432.85 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 250.00 | 635.00 | |
| Other reserves | 10 475.20 | 9 975.20 | ||
| Retained earnings | 51.49 | -8 404.19 | 2 114.41 | |
| Profit of the financial year | 169.29 | 2 269.52 | 11 153.61 | 464.67 |
| Shareholders equity total | 209.29 | 2 478.81 | 13 514.62 | 13 229.29 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 3 364.46 | 1 043.49 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 9.56 | 97.60 | 100.52 | |
| Short-term deferred tax liabilities | 98.04 | |||
| Other non-interest bearing current liabilities | 963.85 | 987.94 | ||
| Current liabilities total | 4 333.30 | 2 045.99 | 102.60 | 203.56 |
| Balance sheet total (liabilities) | 4 542.59 | 4 524.80 | 13 617.21 | 13 432.85 |
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