SERENDIPITY HOLDING 1 ApS — Credit Rating and Financial Key Figures
CVR number: 30831691
Ryvej 24, 2830 Virum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.34 | -14.69 | -15.59 | -15.74 | -15.41 |
| EBIT | -15.34 | -14.69 | -15.59 | -15.74 | -15.41 |
| Other financial income | 264.18 | 704.81 | 872.11 | 54.75 | 628.10 |
| Other financial expenses | -10.04 | -3.19 | -4.40 | - 152.24 | -55.80 |
| Pre-tax profit | 238.80 | 686.93 | 852.12 | - 113.23 | 556.89 |
| Income taxes | - 137.37 | - 187.46 | -8.05 | - 114.27 | |
| Net earnings | 238.80 | 549.57 | 664.65 | - 121.29 | 442.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 27.55 | ||||
| Short term receivables total | 27.55 | ||||
| Other current investments | 2 220.89 | 3 057.16 | 3 528.50 | 3 405.87 | 3 686.57 |
| Cash and bank deposits | 1 069.74 | 416.35 | 449.09 | 223.02 | 91.72 |
| Cash and cash equivalents | 3 290.63 | 3 473.51 | 3 977.59 | 3 628.89 | 3 778.29 |
| Balance sheet total (assets) | 3 318.18 | 3 473.51 | 3 977.59 | 3 628.89 | 3 778.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 2 698.86 | 2 479.66 | 2 720.66 | 3 267.51 | 3 024.23 |
| Profit of the financial year | 238.80 | 549.57 | 664.65 | - 121.29 | 442.62 |
| Shareholders equity total | 3 128.26 | 3 222.23 | 3 579.72 | 3 344.03 | 3 668.85 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 119.78 | 294.24 | 272.46 | 98.45 | |
| Other non-interest bearing current liabilities | 189.91 | 131.50 | 103.63 | 12.40 | 11.00 |
| Current liabilities total | 189.91 | 251.28 | 397.87 | 284.86 | 109.45 |
| Balance sheet total (liabilities) | 3 318.18 | 3 473.51 | 3 977.59 | 3 628.89 | 3 778.29 |
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